RFG Advisory’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$859K Buy
16,938
+2,705
+19% +$138K 0.01% 633
2026
Q1
$722K Sell
14,233
-785
-5% -$40.4K 0.01% 634
2025
Q4
$773K Hold
15,018
0.01% 586
2025
Q3
$773K Buy
15,018
+3,840
+34% +$196K 0.02% 541
2025
Q2
$569K Buy
+11,178
New +$563K 0.01% 581

Other funds holding EVTR

RFG Advisory's EVTR Position: Q2 2026 in Review

RFG Advisory increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 19% in Q2 2026, buying an estimated $138K and bringing the position to 16,938 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #633.

RFG Advisory first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • RFG Advisory held 16,938 shares of Eaton Vance Total Return Bond ETF worth $859K as of Q2 2026.
  • RFG Advisory bought 2,705 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $138K.
  • Eaton Vance Total Return Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #633 holding.
  • RFG Advisory first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.