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

Wall Street 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 Q2	$6.43M	Sell	126,733 -12,251	-9%	-$623K	3.44%	7
2026 Q1	$7.05M	Buy	138,984 +21,140	+18%	+$1.09M	4.18%	4
2025 Q4	$6.07M	Buy	117,844 +24,899	+27%	+$1.29M	4.42%	5
2025 Q3	$4.78M	Buy	92,945 +1,840	+2%	+$94.1K	3.51%	9
2025 Q2	$4.63M	Buy	91,105 +47,825	+111%	+$2.41M	4.18%	6
2025 Q1	$2.19M	Buy	43,280 +3,267	+8%	+$164K	2.27%	12
2024 Q4	$2M	Buy	40,013 +13,953	+54%	+$706K	1.95%	14
2024 Q3	$1.35M	Buy	+26,060	New	+$1.33M	1.42%	16

Other funds holding EVTR

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return