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Principal Securities’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Principal Securities’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 		$6.03M Buy
118,860
+5,145
+5% +$265K 0.09% 214
2025
Q4 		$5.86M Buy
113,715
+9,613
+9% +$497K 0.09% 209
2025
Q3 		$5.36M Buy
104,102
+86,080
+478% +$4.4M 0.09% 215
2025
Q2 		$917K Buy
18,022
+15,022
+501% +$756K 0.02% 638
2025
Q1 		$150K Hold
3,000
– – ﹤0.01% 1257
2024
Q4 		$150K Buy
3,000
+2,912
+3,309% +$147K ﹤0.01% 1255
2024
Q3 		$4.56K Hold
88
– – ﹤0.01% 2703
2024
Q2 		$4.37K Hold
88
– – ﹤0.01% 2685
2024
Q1 		$4.38K Buy
+88
New +$4.39K ﹤0.01% 2649

Other funds holding EVTR

Morgan Stanley
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