EVTR — Eaton Vance Total Return Bond ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Eaton Vance Total Return Bond ETF (EVTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2024 Q3)
Avg. % of fund
0.13%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 71,705 +42,184 +142.9% 0.15% $3.7M $50.47
2025 Q1 REDUCED 29,521 -25,291 -46.1% 0.06% $1.5M $48.55
2024 Q4 REDUCED 54,812 -24,231 -30.7% 0.11% $2.7M $47.28
2024 Q3 INITIATED 79,043 — — 0.21% $4.1M $48.53
% of Fund (quarterly)    EVTR price (monthly, adj. close)

Other funds also holding EVTR

As of 2025 Q4 — sorted by position size

Valley Financial Group, Inc. 14.37% Balanced Rock Investment Advisors LLC 5.38% Live Oak Investment Partners 3Y 5.29% Retirement Management Systems Inc. 5.13% Horizon Wealth Management, LLC 3Y 4.79% Wall Street Financial Group, Inc. 4.18% STEVENS CAPITAL PARTNERS 3Y 4.01% Bouvel Investment Partners, LLC 3Y 3.96% Systelligence, LLC 3Y 3.02% STRATEGIC PLANNING GROUP, LLC 2.8%
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