Jones Financial Companies’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Jones Financial Companies’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	$2.43M	Buy	47,576 +33,005	+227%	+$1.68M	﹤0.01%	1488
2026 Q1	$736K	Buy	+14,571	New	+$751K	﹤0.01%	1854
2025 Q2	–	Sell	-97	Closed	-$4.92K	–	4180
2025 Q1	$4.92K	Buy	+97	New	+$4.88K	﹤0.01%	2964

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

Jones Financial Companies's EVTR Position: Q2 2026 in Review

Jones Financial Companies increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 227% in Q2 2026, buying an estimated $1.68M and bringing the position to 47,576 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Jones Financial Companies first reported a position in EVTR in Q1 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Jones Financial Companies held 47,576 shares of Eaton Vance Total Return Bond ETF worth $2.43M as of Q2 2026.
Jones Financial Companies bought 33,005 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.68M.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1488 holding.
Jones Financial Companies first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.