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 Q3	–	Sell	-192,248	Closed	-$9.7M	–	62
2026 Q2	$9.7M	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%	+$9.8M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prodigy Asset Management Omaha, Nebraska $335M AUM 5.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Systelligence LLC's EVTR Position: Q3 2026 in Review

Systelligence LLC sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q3 2026, closing a stake of 192,248 shares — an estimated $9.7M sold.

Systelligence LLC first reported a position in EVTR in Q4 2024 and held it in 7 quarters. The position peaked at $18M in Q3 2025. 152 funds tracked by Wall St. Rank hold EVTR as of Q3 2026.

Systelligence LLC reported no remaining Eaton Vance Total Return Bond ETF position as of Q3 2026 after selling out during the quarter.
Systelligence LLC sold 192,248 Eaton Vance Total Return Bond ETF shares in Q3 2026, an estimated $9.7M.
Systelligence LLC first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and held it in 7 quarters.
Systelligence LLC's Eaton Vance Total Return Bond ETF position peaked at $18M in Q3 2025.
152 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2026.

Based on Systelligence LLC's 13F filing for Q3 2026, filed 5 Nov 2026.