Western Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Western Wealth Management’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	$955K	Sell	18,840 -225,353	-92%	-$11.5M	0.03%	493
2026 Q1	$12.4M	Buy	244,193 +21,161	+9%	+$1.09M	0.47%	36
2025 Q4	$11.5M	Buy	223,032 +4,212	+2%	+$218K	0.53%	33
2025 Q3	$11.3M	Buy	218,820 +20,030	+10%	+$1.02M	0.59%	29
2025 Q2	$10.1M	Buy	198,790 +2,755	+1%	+$139K	0.6%	31
2025 Q1	$9.93M	Buy	196,035 +13,183	+7%	+$663K	0.66%	29
2024 Q4	$9.12M	Buy	182,852 +153,129	+515%	+$7.75M	0.49%	40
2024 Q3	$1.54M	Buy	29,723 +18,847	+173%	+$964K	0.09%	234
2024 Q2	$540K	Hold	10,876	–	–	0.04%	351
2024 Q1	$541K	Buy	+10,876	New	+$543K	0.04%	352

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

Western Wealth Management's EVTR Position: Q2 2026 in Review

Western Wealth Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 92% in Q2 2026, selling an estimated $11.5M and leaving 18,840 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #493.

Western Wealth Management first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4M in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Western Wealth Management held 18,840 shares of Eaton Vance Total Return Bond ETF worth $955K as of Q2 2026.
Western Wealth Management sold 225,353 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $11.5M.
Eaton Vance Total Return Bond ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #493 holding.
Western Wealth Management first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
Western Wealth Management's Eaton Vance Total Return Bond ETF position peaked at $12.4M in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.