Janney Montgomery Scott
EVTR icon

Janney Montgomery Scott’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Janney Montgomery Scott’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 		$65M Buy
1,281,789
+61,756
+5% +$3.14M 0.13% 174
2026
Q1 		$61.9M Buy
1,220,033
+59,319
+5% +$3.06M 0.15% 142
2025
Q4 		$59.8M Buy
1,160,714
+140,528
+14% +$7.26M 0.14% 153
2025
Q3 		$52.5M Buy
1,020,186
+167,102
+20% +$8.54M 0.12% 161
2025
Q2 		$43.4M Buy
853,084
+71,634
+9% +$3.61M 0.11% 186
2025
Q1 		$39.6M Buy
781,450
+1,765
+0.2% +$88.8K 0.11% 182
2024
Q4 		$38.9M Buy
779,685
+154,823
+25% +$7.84M 0.11% 189
2024
Q3 		$32.4M Buy
624,862
+597,005
+2,143% +$30.5M 0.09% 225
2024
Q2 		$1.38M Buy
+27,857
New +$1.37M ﹤0.01% 1281

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

Janney Montgomery Scott's EVTR Position: Q2 2026 in Review

Janney Montgomery Scott increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 5.1% in Q2 2026, buying an estimated $3.14M and bringing the position to 1,281,789 shares worth $65M. The position accounts for 0.13% of the portfolio, ranked #174.

Janney Montgomery Scott first reported a position in EVTR in Q2 2024 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Janney Montgomery Scott held 1,281,789 shares of Eaton Vance Total Return Bond ETF worth $65M as of Q2 2026.
  • Janney Montgomery Scott bought 61,756 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $3.14M.
  • Eaton Vance Total Return Bond ETF made up 0.13% of Janney Montgomery Scott's portfolio in Q2 2026, its #174 holding.
  • Janney Montgomery Scott first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.