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 Q2	$30.2K	Buy	+595	New	+$30.3K	﹤0.01%	7889
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group's EVTR Position: Q2 2026 in Review

UBS Group opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026: 595 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #7889 among its holdings. This is a return to the name: UBS Group previously reported a position in EVTR as recently as Q4 2025.

UBS Group first reported a position in EVTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2024. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

UBS Group held 595 shares of Eaton Vance Total Return Bond ETF worth $30.2K as of Q2 2026.
Eaton Vance Total Return Bond ETF was a new UBS Group position in Q2 2026.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7889 holding.
UBS Group first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 7 quarters since.
UBS Group's Eaton Vance Total Return Bond ETF position peaked at $1.13M in Q1 2024.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.