Pinion Investment Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Pinion Investment Advisors’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	$7.71M	Buy	151,824 +39,022	+35%	+$2.01M	1.8%	13
2025 Q4	$5.81M	Buy	112,802 +29,521	+35%	+$1.52M	1.42%	15
2025 Q3	$4.33M	Buy	83,281 +33,901	+69%	+$1.73M	1.18%	18
2025 Q2	$2.51M	Sell	49,380 -19,402	-28%	-$976K	0.87%	26
2025 Q1	$3.48M	Buy	+68,782	New	+$3.46M	0.77%	26

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

Pinion Investment Advisors's EVTR Position: Q1 2026 in Review

Pinion Investment Advisors increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 35% in Q1 2026, buying an estimated $2.01M and bringing the position to 151,824 shares worth $7.71M. The position accounts for 1.8% of the portfolio, ranked #13.

Pinion Investment Advisors 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.

Pinion Investment Advisors held 151,824 shares of Eaton Vance Total Return Bond ETF worth $7.71M as of Q1 2026.
Pinion Investment Advisors bought 39,022 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $2.01M.
Eaton Vance Total Return Bond ETF made up 1.8% of Pinion Investment Advisors's portfolio in Q1 2026, its #13 holding.
Pinion Investment Advisors 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 Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.