Stifel Financial’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Stifel Financial’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	$3.09M	Buy	60,998 +6,999	+13%	+$356K	﹤0.01%	1739
2026 Q1	$2.74M	Buy	53,999 +6,085	+13%	+$314K	﹤0.01%	1731
2025 Q4	$2.47M	Buy	47,914 +14,048	+41%	+$726K	﹤0.01%	1786
2025 Q3	$1.74M	Buy	33,866 +7,001	+26%	+$358K	﹤0.01%	2005
2025 Q2	$1.37M	Buy	+26,865	New	+$1.35M	﹤0.01%	2111

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

Stifel Financial's EVTR Position: Q2 2026 in Review

Stifel Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 13% in Q2 2026, buying an estimated $356K and bringing the position to 60,998 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Stifel Financial 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.

Stifel Financial held 60,998 shares of Eaton Vance Total Return Bond ETF worth $3.09M as of Q2 2026.
Stifel Financial bought 6,999 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $356K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1739 holding.
Stifel Financial 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.