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Raymond James & Associates’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.56M Buy
49,372
+38,087
+338% +$1.95M ﹤0.01% 2083
2024
Q2 		$560K Sell
11,285
-1,206
-10% -$59.5K ﹤0.01% 3003
2024
Q1 		$621K Buy
+12,491
New +$624K ﹤0.01% 2921

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Raymond James & Associates's EVTR Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 338% in Q3 2024, buying an estimated $1.95M and bringing the position to 49,372 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Raymond James & Associates first reported a position in EVTR in Q1 2024 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold EVTR as of Q3 2024.

  • Raymond James & Associates held 49,372 shares of Eaton Vance Total Return Bond ETF worth $2.56M as of Q3 2024.
  • Raymond James & Associates bought 38,087 Eaton Vance Total Return Bond ETF shares in Q3 2024, an estimated $1.95M.
  • Eaton Vance Total Return Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2083 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.