Prodigy Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Prodigy Asset Management’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	$115M	Sell	2,276,545 -14,021	-0.6%	-$713K	34.77%	1
2026 Q1	$116M	Buy	2,290,566 +83,103	+4%	+$4.28M	38.81%	1
2025 Q4	$114M	Buy	2,207,463 +711,092	+48%	+$36.7M	39.91%	1
2025 Q3	$77M	Buy	+1,496,371	New	+$76.5M	34.75%	1

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prodigy Asset Management's EVTR Position: Q2 2026 in Review

Prodigy Asset Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 0.61% in Q2 2026, selling an estimated $713K and leaving 2,276,545 shares worth $115M. The position accounts for 34.77% of the portfolio, ranked #1.

Prodigy Asset Management first reported a position in EVTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $116M in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Prodigy Asset Management held 2,276,545 shares of Eaton Vance Total Return Bond ETF worth $115M as of Q2 2026.
Prodigy Asset Management sold 14,021 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $713K.
Eaton Vance Total Return Bond ETF made up 34.77% of Prodigy Asset Management's portfolio in Q2 2026, its #1 holding.
Prodigy Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
Prodigy Asset Management's Eaton Vance Total Return Bond ETF position peaked at $116M in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Prodigy Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.