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

Summit 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	$6.03M	Buy	118,412 +10,285	+10%	+$523K	0.07%	303
2026 Q1	$5.51M	Buy	108,127 +56,974	+111%	+$2.94M	0.07%	288
2025 Q4	$2.63M	Buy	51,153 +19,091	+60%	+$986K	0.04%	420
2025 Q3	$1.65M	Buy	+32,062	New	+$1.64M	0.03%	521

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

Summit Financial's EVTR Position: Q2 2026 in Review

Summit Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 9.5% in Q2 2026, buying an estimated $523K and bringing the position to 118,412 shares worth $6.03M. The position accounts for 0.07% of the portfolio, ranked #303.

Summit Financial first reported a position in EVTR in Q3 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Summit Financial held 118,412 shares of Eaton Vance Total Return Bond ETF worth $6.03M as of Q2 2026.
Summit Financial bought 10,285 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $523K.
Eaton Vance Total Return Bond ETF made up 0.07% of Summit Financial's portfolio in Q2 2026, its #303 holding.
Summit Financial first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.