ZF
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Zhang Financial’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Zhang Financial’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 		$292K Hold
5,755
– – 0.01% 338
2026
Q1 		$292K Hold
5,755
– – 0.01% 309
2025
Q4 		$296K Buy
+5,755
New +$297K 0.01% 277

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Zhang Financial's EVTR Position: Q2 2026 in Review

Zhang Financial held its Eaton Vance Total Return Bond ETF (EVTR) position steady in Q2 2026 at 5,755 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #338.

Zhang Financial first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $296K in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Zhang Financial held 5,755 shares of Eaton Vance Total Return Bond ETF worth $292K as of Q2 2026.
  • Zhang Financial left its Eaton Vance Total Return Bond ETF share count unchanged in Q2 2026.
  • Eaton Vance Total Return Bond ETF made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #338 holding.
  • Zhang Financial first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Zhang Financial's Eaton Vance Total Return Bond ETF position peaked at $296K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.