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Private Advisor Group’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Private Advisor 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 		$6.79M Buy
133,718
+3,729
+3% +$192K 0.03% 520
2025
Q4 		$6.69M Buy
129,989
+25,367
+24% +$1.31M 0.03% 510
2025
Q3 		$5.38M Buy
104,622
+19,425
+23% +$993K 0.03% 583
2025
Q2 		$4.33M Buy
85,197
+62,089
+269% +$3.12M 0.02% 626
2025
Q1 		$1.17M Buy
23,108
+5,578
+32% +$281K 0.01% 1161
2024
Q4 		$874K Buy
+17,530
New +$887K ﹤0.01% 1302

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $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
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

Private Advisor Group's EVTR Position: Q1 2026 in Review

Private Advisor Group increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 2.9% in Q1 2026, buying an estimated $192K and bringing the position to 133,718 shares worth $6.79M. The position accounts for 0.03% of the portfolio, ranked #520.

Private Advisor Group first reported a position in EVTR in Q4 2024 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Private Advisor Group held 133,718 shares of Eaton Vance Total Return Bond ETF worth $6.79M as of Q1 2026.
  • Private Advisor Group bought 3,729 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $192K.
  • Eaton Vance Total Return Bond ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #520 holding.
  • Private Advisor Group first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.