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Penney Financial’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Penney Financial’s Portfolio EVTR Stock Details EVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Sell
8,969
-130,053
-94% -$6.61M 0.16% 36
2026
Q1 		$7.06M Buy
139,022
+4,549
+3% +$234K 2.71% 11
2025
Q4 		$6.93M Buy
134,473
+16,494
+14% +$852K 2.67% 9
2025
Q3 		$6.07M Buy
117,979
+4,857
+4% +$248K 2.72% 9
2025
Q2 		$5.75M Buy
+113,122
New +$5.69M 2.92% 9

Other funds holding EVTR

PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM

Penney Financial's EVTR Position: Q2 2026 in Review

Penney Financial reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 94% in Q2 2026, selling an estimated $6.61M and leaving 8,969 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #36.

Penney Financial first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.06M in Q1 2026. 84 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Penney Financial held 8,969 shares of Eaton Vance Total Return Bond ETF worth $455K as of Q2 2026.
  • Penney Financial sold 130,053 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $6.61M.
  • Eaton Vance Total Return Bond ETF made up 0.16% of Penney Financial's portfolio in Q2 2026, its #36 holding.
  • Penney Financial first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Penney Financial's Eaton Vance Total Return Bond ETF position peaked at $7.06M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.