Penney Financial
EVTR icon

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
Q3 		– Sell
-8,969
Closed -$455K – 54
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Prodigy Asset Management
Prodigy Asset Management Omaha, Nebraska $335M AUM 5.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Penney Financial's EVTR Position: Q3 2026 in Review

Penney Financial sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q3 2026, closing a stake of 8,969 shares — an estimated $455K sold.

Penney Financial first reported a position in EVTR in Q2 2025 and held it in 5 quarters. The position peaked at $7.06M in Q1 2026. 170 funds tracked by Wall St. Rank hold EVTR as of Q3 2026.

  • Penney Financial reported no remaining Eaton Vance Total Return Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Penney Financial sold 8,969 Eaton Vance Total Return Bond ETF shares in Q3 2026, an estimated $455K.
  • Penney Financial first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and held it in 5 quarters.
  • Penney Financial's Eaton Vance Total Return Bond ETF position peaked at $7.06M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.