Jane Street’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Jane Street’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	$10.3M	Buy	+202,285	New	+$10.3M	﹤0.01%	2805
2025 Q4	–	Sell	-386,290	Closed	-$19.9M	–	12632
2025 Q3	$19.9M	Buy	+386,290	New	+$19.7M	﹤0.01%	1668
2025 Q2	–	Sell	-138,726	Closed	-$7.02M	–	11149
2025 Q1	$7.02M	Buy	+138,726	New	+$6.98M	﹤0.01%	2432
2024 Q4	–	Sell	-37,225	Closed	-$1.93M	–	10799
2024 Q3	$1.93M	Buy	+37,225	New	+$1.9M	﹤0.01%	4554
2024 Q2	–	Sell	-6,351	Closed	-$316K	–	10350
2024 Q1	$316K	Buy	+6,351	New	+$317K	﹤0.01%	7481

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Jane Street's EVTR Position: Q2 2026 in Review

Jane Street opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026: 202,285 shares worth $10.3M. The stake represents ﹤0.01% of the portfolio and ranks #2805 among its holdings. This is a return to the name: Jane Street previously reported a position in EVTR as recently as Q3 2025.

Jane Street first reported a position in EVTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $19.9M in Q3 2025. 172 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Jane Street held 202,285 shares of Eaton Vance Total Return Bond ETF worth $10.3M as of Q2 2026.
Eaton Vance Total Return Bond ETF was a new Jane Street position in Q2 2026.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2805 holding.
Jane Street first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 5 quarters since.
Jane Street's Eaton Vance Total Return Bond ETF position peaked at $19.9M in Q3 2025.
172 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.