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TruNorth Capital Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

TruNorth Capital Management’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
2025
Q4 		– Sell
-698
Closed -$35.9K – 408
2025
Q3 		$35.9K Buy
+698
New +$35.7K 0.01% 234

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TruNorth Capital Management's EVTR Position: Q4 2025 in Review

TruNorth Capital Management sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q4 2025, closing a stake of 698 shares — an estimated $35.9K sold.

TruNorth Capital Management first reported a position in EVTR in Q3 2025 and held it in 1 quarter. The position peaked at $35.9K in Q3 2025. 157 funds tracked by Wall St. Rank hold EVTR as of Q4 2025.

  • TruNorth Capital Management reported no remaining Eaton Vance Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 698 Eaton Vance Total Return Bond ETF shares in Q4 2025, an estimated $35.9K.
  • TruNorth Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and held it in 1 quarter.
  • TruNorth Capital Management's Eaton Vance Total Return Bond ETF position peaked at $35.9K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.