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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's EVTR Position: Q1 2026 in Review

Stifel Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 13% in Q1 2026, buying an estimated $314K and bringing the position to 53,999 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Stifel Financial first reported a position in EVTR in Q2 2025 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Stifel Financial held 53,999 shares of Eaton Vance Total Return Bond ETF worth $2.74M as of Q1 2026.
Stifel Financial bought 6,085 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $314K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1731 holding.
Stifel Financial first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.