Jones Financial Companies
EVTR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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

Jones Financial Companies's EVTR Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q1 2026: 14,571 shares worth $736K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in EVTR as recently as Q1 2025.

Jones Financial Companies first reported a position in EVTR in Q1 2025 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Jones Financial Companies held 14,571 shares of Eaton Vance Total Return Bond ETF worth $736K as of Q1 2026.
  • Eaton Vance Total Return Bond ETF was a new Jones Financial Companies position in Q1 2026.
  • Eaton Vance Total Return Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1854 holding.
  • Jones Financial Companies first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.