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EVTR icon

Sunbelt Securities’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Sunbelt Securities’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 		$1.73K Hold
34
– – ﹤0.01% 1968
2025
Q4 		$1.75K Hold
34
– – ﹤0.01% 1922
2025
Q3 		$1.75K Sell
34
-128
-79% -$6.54K ﹤0.01% 1910
2025
Q2 		$8.09K Buy
162
+128
+376% +$6.44K ﹤0.01% 1353
2025
Q1 		$1.72K Sell
34
-128
-79% -$6.44K ﹤0.01% 1590
2024
Q4 		$8.1K Buy
162
+2
+1% +$101 ﹤0.01% 1354
2024
Q3 		$8.3K Buy
160
+1
+0.6% +$51 ﹤0.01% 1332
2024
Q2 		$7.88K Buy
159
+2
+1% +$99 ﹤0.01% 1309
2024
Q1 		$7.81K Buy
+157
New +$7.84K ﹤0.01% 1282

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return