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 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	Sell	8,529 -399,849	-98%	-$20.5M	0.14%	136
2024 Q2	$8.07K	Buy	408,378 +401,510	+5,846%	+$19.8M	﹤0.01%	432
2024 Q1	$342K	Buy	+6,868	New	+$343K	0.08%	210

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

Strategic Financial Concepts's EVTR Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q1 2026: 13,168 shares worth $668K. The stake represents 0.16% of the portfolio and ranks #128 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in EVTR as recently as Q3 2025.

Strategic Financial Concepts first reported a position in EVTR in Q1 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Strategic Financial Concepts held 13,168 shares of Eaton Vance Total Return Bond ETF worth $668K as of Q1 2026.
Eaton Vance Total Return Bond ETF was a new Strategic Financial Concepts position in Q1 2026.
Eaton Vance Total Return Bond ETF made up 0.16% of Strategic Financial Concepts's portfolio in Q1 2026, its #128 holding.
Strategic Financial Concepts first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.