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

Truist 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	$4.16M	Buy	81,972 +3,549	+5%	+$181K	0.01%	1008
2026 Q1	$3.98M	Buy	78,423 +3,797	+5%	+$196K	0.01%	956
2025 Q4	$3.84M	Buy	74,626 +9,870	+15%	+$510K	0.01%	966
2025 Q3	$3.33M	Buy	64,756 +4,263	+7%	+$218K	﹤0.01%	1092
2025 Q2	$3.08M	Sell	60,493 -11,229	-16%	-$565K	﹤0.01%	1089
2025 Q1	$3.63M	Buy	71,722 +7,716	+12%	+$388K	0.01%	958
2024 Q4	$3.19M	Buy	64,006 +1,207	+2%	+$61.1K	0.01%	1025
2024 Q3	$3.25M	Sell	62,799 -1,011	-2%	-$51.7K	0.01%	1016
2024 Q2	$3.17M	Sell	63,810 -1,348	-2%	-$66.5K	﹤0.01%	1060
2024 Q1	$3.22M	Buy	+65,158	New	+$3.25M	﹤0.01%	1068

Other funds holding EVTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Truist Financial's EVTR Position: Q2 2026 in Review

Truist Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 4.5% in Q2 2026, buying an estimated $181K and bringing the position to 81,972 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1008.

Truist Financial first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Truist Financial held 81,972 shares of Eaton Vance Total Return Bond ETF worth $4.16M as of Q2 2026.
Truist Financial bought 3,549 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $181K.
Eaton Vance Total Return Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #1008 holding.
Truist Financial first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.