Raymond James Financial
EVTR icon

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

Raymond James Financial’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 		$128M Buy
2,516,229
+275,146
+12% +$14M 0.03% 464
2026
Q1 		$114M Buy
2,241,083
+745,892
+50% +$38.4M 0.04% 465
2025
Q4 		$77M Buy
1,495,191
+264,400
+21% +$13.7M 0.02% 615
2025
Q3 		$63.3M Buy
1,230,791
+212,915
+21% +$10.9M 0.02% 670
2025
Q2 		$51.8M Buy
1,017,876
+29,010
+3% +$1.46M 0.02% 745
2025
Q1 		$50.1M Buy
988,866
+324,187
+49% +$16.3M 0.02% 719
2024
Q4 		$33.1M Buy
+664,679
New +$33.6M 0.01% 964

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial's EVTR Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 12% in Q2 2026, buying an estimated $14M and bringing the position to 2,516,229 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #464.

Raymond James Financial 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.

  • Raymond James Financial held 2,516,229 shares of Eaton Vance Total Return Bond ETF worth $128M as of Q2 2026.
  • Raymond James Financial bought 275,146 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $14M.
  • Eaton Vance Total Return Bond ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #464 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.