Quadcap Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Quadcap Wealth 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 Q1	$23.6M	Buy	465,293 +51,997	+13%	+$2.68M	2.69%	5
2025 Q4	$21.3M	Buy	413,296 +30,852	+8%	+$1.59M	2.43%	4
2025 Q3	$19.7M	Buy	382,444 +30,836	+9%	+$1.58M	2.32%	5
2025 Q2	$17.9M	Buy	351,608 +31,072	+10%	+$1.56M	2.27%	5
2025 Q1	$16.2M	Buy	320,536 +316,043	+7,034%	+$15.9M	2.35%	5
2024 Q4	$224K	Buy	+4,493	New	+$227K	0.03%	348

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadcap Wealth Management's EVTR Position: Q1 2026 in Review

Quadcap Wealth Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 13% in Q1 2026, buying an estimated $2.68M and bringing the position to 465,293 shares worth $23.6M. The position accounts for 2.69% of the portfolio, ranked #5.

Quadcap Wealth Management 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.

Quadcap Wealth Management held 465,293 shares of Eaton Vance Total Return Bond ETF worth $23.6M as of Q1 2026.
Quadcap Wealth Management bought 51,997 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $2.68M.
Eaton Vance Total Return Bond ETF made up 2.69% of Quadcap Wealth Management's portfolio in Q1 2026, its #5 holding.
Quadcap Wealth Management 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 Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.