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

Valley Financial 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	$26.4M	Buy	519,233 +22,450	+5%	+$1.16M	14.22%	2
2025 Q4	$25.6M	Buy	496,783 +358,260	+259%	+$18.5M	14.37%	2
2025 Q3	$7.13M	Buy	138,523 +7,202	+5%	+$368K	4.04%	7
2025 Q2	$6.68M	Buy	131,321 +11,070	+9%	+$557K	4.05%	7
2025 Q1	$6.09M	Buy	120,251 +16,374	+16%	+$824K	4.04%	7
2024 Q4	$5.18M	Buy	103,877 +4,355	+4%	+$220K	3.6%	7
2024 Q3	$5.16M	Buy	+99,522	New	+$5.09M	3.6%	8

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valley Financial Group's EVTR Position: Q1 2026 in Review

Valley Financial Group increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 4.5% in Q1 2026, buying an estimated $1.16M and bringing the position to 519,233 shares worth $26.4M. The position accounts for 14.22% of the portfolio, ranked #2.

Valley Financial Group first reported a position in EVTR in Q3 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Valley Financial Group held 519,233 shares of Eaton Vance Total Return Bond ETF worth $26.4M as of Q1 2026.
Valley Financial Group bought 22,450 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $1.16M.
Eaton Vance Total Return Bond ETF made up 14.22% of Valley Financial Group's portfolio in Q1 2026, its #2 holding.
Valley Financial Group first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.