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 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 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

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

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Raymond James Financial's EVTR Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 50% in Q1 2026, buying an estimated $38.4M and bringing the position to 2,241,083 shares worth $114M. The position accounts for 0.04% of the portfolio, ranked #465.

Raymond James Financial 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.

Raymond James Financial held 2,241,083 shares of Eaton Vance Total Return Bond ETF worth $114M as of Q1 2026.
Raymond James Financial bought 745,892 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $38.4M.
Eaton Vance Total Return Bond ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #465 holding.
Raymond James Financial 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.