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Retirement Management Systems’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Retirement Management Systems’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 		$27.1M Buy
534,941
+65,128
+14% +$3.31M 5.55% 3
2026
Q1 		$23.8M Buy
469,813
+80,813
+21% +$4.16M 5.75% 3
2025
Q4 		$20M Buy
+389,000
New +$20.1M 5.13% 6

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
Raymond James Financial
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
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

Retirement Management Systems's EVTR Position: Q2 2026 in Review

Retirement Management Systems increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 14% in Q2 2026, buying an estimated $3.31M and bringing the position to 534,941 shares worth $27.1M. The position accounts for 5.55% of the portfolio, ranked #3.

Retirement Management Systems first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Retirement Management Systems held 534,941 shares of Eaton Vance Total Return Bond ETF worth $27.1M as of Q2 2026.
  • Retirement Management Systems bought 65,128 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $3.31M.
  • Eaton Vance Total Return Bond ETF made up 5.55% of Retirement Management Systems's portfolio in Q2 2026, its #3 holding.
  • Retirement Management Systems first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.