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 Q2	$10.6M	Buy	208,049 +74,331	+56%	+$3.78M	0.05%	378
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 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

Private Advisor Group's EVTR Position: Q2 2026 in Review

Private Advisor Group increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 56% in Q2 2026, buying an estimated $3.78M and bringing the position to 208,049 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #378.

Private Advisor Group first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Private Advisor Group held 208,049 shares of Eaton Vance Total Return Bond ETF worth $10.6M as of Q2 2026.
Private Advisor Group bought 74,331 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $3.78M.
Eaton Vance Total Return Bond ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #378 holding.
Private Advisor Group first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.