Strategic Planning Group’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Strategic Planning Group’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	$420K	Sell	8,282 -1,526	-16%	-$77.6K	0.05%	63
2026 Q1	$498K	Sell	9,808 -412,997	-98%	-$21.3M	0.07%	53
2025 Q4	$21.8M	Buy	422,805 +21,857	+5%	+$1.13M	2.8%	10
2025 Q3	$20.6M	Buy	400,948 +37,166	+10%	+$1.9M	2.79%	10
2025 Q2	$18.5M	Buy	363,782 +26,170	+8%	+$1.32M	3.01%	8
2025 Q1	$17.1M	Buy	+337,612	New	+$17M	3.35%	7

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 Planning Group's EVTR Position: Q2 2026 in Review

Strategic Planning Group reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 16% in Q2 2026, selling an estimated $77.6K and leaving 8,282 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #63.

Strategic Planning Group first reported a position in EVTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.8M in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Strategic Planning Group held 8,282 shares of Eaton Vance Total Return Bond ETF worth $420K as of Q2 2026.
Strategic Planning Group sold 1,526 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $77.6K.
Eaton Vance Total Return Bond ETF made up 0.05% of Strategic Planning Group's portfolio in Q2 2026, its #63 holding.
Strategic Planning Group first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
Strategic Planning Group's Eaton Vance Total Return Bond ETF position peaked at $21.8M in Q4 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.