Renaissance Technologies’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Renaissance Technologies’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	$837K	Sell	16,500 -12,800	-44%	-$651K	﹤0.01%	2396
2026 Q1	$1.49M	Buy	+29,300	New	+$1.51M	﹤0.01%	2052
2025 Q4	–	Sell	-5,600	Closed	-$288K	–	3854
2025 Q3	$288K	Buy	+5,600	New	+$286K	﹤0.01%	3012

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

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 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

Renaissance Technologies's EVTR Position: Q2 2026 in Review

Renaissance Technologies reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 44% in Q2 2026, selling an estimated $651K and leaving 16,500 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Renaissance Technologies first reported a position in EVTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Renaissance Technologies held 16,500 shares of Eaton Vance Total Return Bond ETF worth $837K as of Q2 2026.
Renaissance Technologies sold 12,800 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $651K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2396 holding.
Renaissance Technologies first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and has held it in 3 quarters since.
Renaissance Technologies's Eaton Vance Total Return Bond ETF position peaked at $1.49M in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.