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 Q2	$13.5M	Buy	266,333 +30,462	+13%	+$1.55M	2.57%	11
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 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

Stevens Capital Partners's EVTR Position: Q2 2026 in Review

Stevens Capital Partners increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 13% in Q2 2026, buying an estimated $1.55M and bringing the position to 266,333 shares worth $13.5M. The position accounts for 2.57% of the portfolio, ranked #11.

Stevens Capital Partners first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.3M in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Stevens Capital Partners held 266,333 shares of Eaton Vance Total Return Bond ETF worth $13.5M as of Q2 2026.
Stevens Capital Partners bought 30,462 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.55M.
Eaton Vance Total Return Bond ETF made up 2.57% of Stevens Capital Partners's portfolio in Q2 2026, its #11 holding.
Stevens Capital Partners first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
Stevens Capital Partners's Eaton Vance Total Return Bond ETF position peaked at $15.3M in Q4 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.