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

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

Wall Street Financial Group's EVTR Position: Q2 2026 in Review

Wall Street Financial Group reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 8.8% in Q2 2026, selling an estimated $623K and leaving 126,733 shares worth $6.43M. The position accounts for 3.44% of the portfolio, ranked #7.

Wall Street Financial Group first reported a position in EVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.05M in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Wall Street Financial Group held 126,733 shares of Eaton Vance Total Return Bond ETF worth $6.43M as of Q2 2026.
Wall Street Financial Group sold 12,251 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $623K.
Eaton Vance Total Return Bond ETF made up 3.44% of Wall Street Financial Group's portfolio in Q2 2026, its #7 holding.
Wall Street Financial Group first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
Wall Street Financial Group's Eaton Vance Total Return Bond ETF position peaked at $7.05M in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.