UBS Group
EVTR icon

UBS Group’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

UBS Group’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 		– Sell
-638
Closed -$32.9K – 11308
2025
Q4 		$32.9K Sell
638
-415
-39% -$21.4K ﹤0.01% 7470
2025
Q3 		$54.2K Buy
1,053
+881
+512% +$45K ﹤0.01% 7502
2025
Q2 		$8.75K Buy
+172
New +$8.66K ﹤0.01% 8927
2025
Q1 		– Sell
-29
Closed -$1.45K – 10809
2024
Q4 		$1.45K Buy
+29
New +$1.47K ﹤0.01% 9232
2024
Q3 		– Sell
-9,043
Closed -$449K – 10182
2024
Q2 		$449K Sell
9,043
-13,602
-60% -$671K ﹤0.01% 5078
2024
Q1 		$1.13M Buy
+22,645
New +$1.13M ﹤0.01% 4504

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
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 $377B 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

UBS Group's EVTR Position: Q1 2026 in Review

UBS Group sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q1 2026, closing a stake of 638 shares — an estimated $32.9K sold.

UBS Group first reported a position in EVTR in Q1 2024 and held it in 6 quarters. The position peaked at $1.13M in Q1 2024. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • UBS Group reported no remaining Eaton Vance Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 638 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $32.9K.
  • UBS Group first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and held it in 6 quarters.
  • UBS Group's Eaton Vance Total Return Bond ETF position peaked at $1.13M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.