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
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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return