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Private Trust Company’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Private Trust Company’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 		$62.3K Sell
1,228
-317
-21% -$16.1K 0.01% 1278
2026
Q1 		$78.4K Sell
1,545
-1,943
-56% -$100K 0.01% 1113
2025
Q4 		$180K Buy
3,488
+45
+1% +$2.33K 0.02% 800
2025
Q3 		$177K Buy
+3,443
New +$176K 0.02% 791

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's EVTR Position: Q2 2026 in Review

Private Trust Company reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 21% in Q2 2026, selling an estimated $16.1K and leaving 1,228 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #1278.

Private Trust Company first reported a position in EVTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $180K in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Private Trust Company held 1,228 shares of Eaton Vance Total Return Bond ETF worth $62.3K as of Q2 2026.
  • Private Trust Company sold 317 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $16.1K.
  • Eaton Vance Total Return Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1278 holding.
  • Private Trust Company first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Eaton Vance Total Return Bond ETF position peaked at $180K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.