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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Per Stirling Capital Management's EVTR Position: Q1 2026 in Review

Per Stirling Capital Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 1.7% in Q1 2026, buying an estimated $146K and bringing the position to 168,121 shares worth $8.53M. The position accounts for 0.94% of the portfolio, ranked #33.

Per Stirling Capital Management first reported a position in EVTR in Q1 2025 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Per Stirling Capital Management held 168,121 shares of Eaton Vance Total Return Bond ETF worth $8.53M as of Q1 2026.
Per Stirling Capital Management bought 2,830 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $146K.
Eaton Vance Total Return Bond ETF made up 0.94% of Per Stirling Capital Management's portfolio in Q1 2026, its #33 holding.
Per Stirling Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.