PNC Financial Services Group
EVTR icon

PNC Financial Services Group’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

PNC Financial Services Group’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 		$65.7M Buy
1,293,704
+341,899
+36% +$17.6M 0.04% 260
2025
Q4 		$49M Buy
951,805
+386,529
+68% +$20M 0.03% 283
2025
Q3 		$29.1M Buy
565,276
+291,673
+107% +$14.9M 0.02% 354
2025
Q2 		$13.9M Buy
273,603
+71,644
+35% +$3.61M 0.01% 475
2025
Q1 		$10.2M Buy
201,959
+111,922
+124% +$5.63M 0.01% 519
2024
Q4 		$4.49M Buy
90,037
+83,719
+1,325% +$4.24M ﹤0.01% 687
2024
Q3 		$327K Buy
+6,318
New +$323K ﹤0.01% 1842
2024
Q2 		– Sell
-73
Closed -$3.63K – 4933
2024
Q1 		$3.63K Buy
+73
New +$3.65K ﹤0.01% 4044

Other funds holding EVTR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return