Members Trust

Members Trust’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Members Trust’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	$2.29M	Buy	45,080 +9,163	+26%	+$466K	0.07%	35
2026 Q1	$1.82M	Buy	35,917 +26,800	+294%	+$1.38M	0.06%	38
2025 Q4	$470K	Buy	+9,117	New	+$471K	0.02%	94

Other funds holding EVTR

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Retirement Management Systems Leonardtown, Maryland $488M AUM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $655M AUM

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Members Trust's EVTR Position: Q2 2026 in Review

Members Trust increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 26% in Q2 2026, buying an estimated $466K and bringing the position to 45,080 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #35.

Members Trust first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Members Trust held 45,080 shares of Eaton Vance Total Return Bond ETF worth $2.29M as of Q2 2026.
Members Trust bought 9,163 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $466K.
Eaton Vance Total Return Bond ETF made up 0.07% of Members Trust's portfolio in Q2 2026, its #35 holding.
Members Trust first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
79 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.