WNY Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

WNY Asset 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	$6.33M	Buy	124,746 +28,010	+29%	+$1.42M	0.56%	30
2026 Q1	$4.91M	Buy	+96,736	New	+$4.98M	0.51%	37

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

WNY Asset Management's EVTR Position: Q2 2026 in Review

WNY Asset Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 29% in Q2 2026, buying an estimated $1.42M and bringing the position to 124,746 shares worth $6.33M. The position accounts for 0.56% of the portfolio, ranked #30.

WNY Asset Management first reported a position in EVTR in Q1 2026 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

WNY Asset Management held 124,746 shares of Eaton Vance Total Return Bond ETF worth $6.33M as of Q2 2026.
WNY Asset Management bought 28,010 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.42M.
Eaton Vance Total Return Bond ETF made up 0.56% of WNY Asset Management's portfolio in Q2 2026, its #30 holding.
WNY Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.