Per Stirling Capital Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Per Stirling Capital Management’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	–	Sell	-168,121	Closed	-$8.53M	–	355
2026 Q1	$8.53M	Buy	168,121 +2,830	+2%	+$146K	0.94%	33
2025 Q4	$8.51M	Buy	165,291 +9,038	+6%	+$467K	0.96%	30
2025 Q3	$8.04M	Buy	156,253 +7,006	+5%	+$358K	0.96%	31
2025 Q2	$7.59M	Sell	149,247 -3,446	-2%	-$173K	0.99%	29
2025 Q1	$7.73M	Buy	+152,693	New	+$7.68M	1.11%	24

Other funds holding EVTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Per Stirling Capital Management's EVTR Position: Q2 2026 in Review

Per Stirling Capital Management sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026, closing a stake of 168,121 shares — an estimated $8.53M sold.

Per Stirling Capital Management first reported a position in EVTR in Q1 2025 and held it in 5 quarters. The position peaked at $8.53M in Q1 2026. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Per Stirling Capital Management reported no remaining Eaton Vance Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Per Stirling Capital Management sold 168,121 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $8.53M.
Per Stirling Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and held it in 5 quarters.
Per Stirling Capital Management's Eaton Vance Total Return Bond ETF position peaked at $8.53M in Q1 2026.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.