Systelligence LLC’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Systelligence LLC’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	$9.75M	Sell	192,248 -12,299	-6%	-$626K	1.63%	24
2026 Q1	$10.4M	Sell	204,547 -103,652	-34%	-$5.34M	2.02%	23
2025 Q4	$15.9M	Sell	308,199 -41,121	-12%	-$2.12M	3.02%	13
2025 Q3	$18M	Buy	349,320 +190,791	+120%	+$9.75M	3.41%	7
2025 Q2	$8.06M	Sell	158,529 -1,350	-0.8%	-$67.9K	1.49%	30
2025 Q1	$8.09M	Sell	159,879 -66,573	-29%	-$3.35M	1.94%	24
2024 Q4	$11.3M	Buy	+226,452	New	+$11.5M	2.79%	13

Other funds holding EVTR

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

WSFG

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Systelligence LLC's EVTR Position: Q2 2026 in Review

Systelligence LLC reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 6% in Q2 2026, selling an estimated $626K and leaving 192,248 shares worth $9.75M. The position accounts for 1.63% of the portfolio, ranked #24.

Systelligence LLC first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $18M in Q3 2025. 35 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Systelligence LLC held 192,248 shares of Eaton Vance Total Return Bond ETF worth $9.75M as of Q2 2026.
Systelligence LLC sold 12,299 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $626K.
Eaton Vance Total Return Bond ETF made up 1.63% of Systelligence LLC's portfolio in Q2 2026, its #24 holding.
Systelligence LLC first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Systelligence LLC's Eaton Vance Total Return Bond ETF position peaked at $18M in Q3 2025.
35 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.