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

Strategic Financial Concepts’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	$575K	Sell	11,341 -1,827	-14%	-$92.9K	0.17%	122
2026 Q1	$668K	Buy	+13,168	New	+$678K	0.16%	128
2025 Q4	–	Sell	-10,791	Closed	-$555K	–	315
2025 Q3	$555K	Hold	10,791	–	–	0.08%	127
2025 Q2	$549K	Sell	10,791 -24	-0.2%	-$1.21K	0.08%	136
2025 Q1	$548K	Buy	10,815 +950	+10%	+$47.8K	0.1%	183
2024 Q4	$492K	Buy	9,865 +1,336	+16%	+$67.6K	0.09%	180
2024 Q3	$442K	Buy	8,529 +8,366	+5,133%	+$428K	0.14%	136
2024 Q2	$8.07K	Sell	163 -6,705	-98%	-$331K	﹤0.01%	432
2024 Q1	$342K	Buy	+6,868	New	+$343K	0.08%	210

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

Strategic Financial Concepts's EVTR Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 14% in Q2 2026, selling an estimated $92.9K and leaving 11,341 shares worth $575K. The position accounts for 0.17% of the portfolio, ranked #122.

Strategic Financial Concepts first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $668K in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Strategic Financial Concepts held 11,341 shares of Eaton Vance Total Return Bond ETF worth $575K as of Q2 2026.
Strategic Financial Concepts sold 1,827 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $92.9K.
Eaton Vance Total Return Bond ETF made up 0.17% of Strategic Financial Concepts's portfolio in Q2 2026, its #122 holding.
Strategic Financial Concepts first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's Eaton Vance Total Return Bond ETF position peaked at $668K in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.