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Stevens Capital Partners’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Stevens Capital Partners’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 		$12M Sell
235,871
-61,566
-21% -$3.17M 2.88% 8
2025
Q4 		$15.3M Buy
297,437
+57,838
+24% +$2.99M 4.01% 4
2025
Q3 		$12.3M Buy
239,599
+199,631
+499% +$10.2M 3.68% 4
2025
Q2 		$2.04M Buy
+39,968
New +$2.01M 0.73% 27

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stevens Capital Partners's EVTR Position: Q1 2026 in Review

Stevens Capital Partners reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 21% in Q1 2026, selling an estimated $3.17M and leaving 235,871 shares worth $12M. The position accounts for 2.88% of the portfolio, ranked #8.

Stevens Capital Partners first reported a position in EVTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q4 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Stevens Capital Partners held 235,871 shares of Eaton Vance Total Return Bond ETF worth $12M as of Q1 2026.
  • Stevens Capital Partners sold 61,566 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $3.17M.
  • Eaton Vance Total Return Bond ETF made up 2.88% of Stevens Capital Partners's portfolio in Q1 2026, its #8 holding.
  • Stevens Capital Partners first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Stevens Capital Partners's Eaton Vance Total Return Bond ETF position peaked at $15.3M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.