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 Q2	$80.7M	Buy	1,591,588 +297,884	+23%	+$15.2M	0.04%	232
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	–	4932
2024 Q1	$3.63K	Buy	+73	New	+$3.65K	﹤0.01%	4044

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

PNC Financial Services Group's EVTR Position: Q2 2026 in Review

PNC Financial Services Group increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 23% in Q2 2026, buying an estimated $15.2M and bringing the position to 1,591,588 shares worth $80.7M. The position accounts for 0.04% of the portfolio, ranked #232.

PNC Financial Services Group first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

PNC Financial Services Group held 1,591,588 shares of Eaton Vance Total Return Bond ETF worth $80.7M as of Q2 2026.
PNC Financial Services Group bought 297,884 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $15.2M.
Eaton Vance Total Return Bond ETF made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #232 holding.
PNC Financial Services Group first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.