Trademark Financial Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Trademark Financial Management’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	$1.69M	Sell	33,268 -34,010	-51%	-$1.73M	0.69%	31
2026 Q1	$3.41M	Sell	67,278 -27,054	-29%	-$1.39M	1.67%	18
2025 Q4	$4.86M	Buy	94,332 +19,838	+27%	+$1.02M	2.67%	10
2025 Q3	$3.83M	Buy	74,494 +10,785	+17%	+$551K	2.23%	16
2025 Q2	$3.24M	Buy	63,709 +3,922	+7%	+$197K	1.98%	16
2025 Q1	$3.03M	Buy	59,787 +50,257	+527%	+$2.53M	2.31%	12
2024 Q4	$475K	Buy	+9,530	New	+$482K	0.38%	56

Other funds holding EVTR

PAM

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

PWA

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

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

QWM

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

SWM

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

CCA

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

DADC

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

CTA

Clear Trail Advisors Houston, Texas $655M AUM

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

Trademark Financial Management's EVTR Position: Q2 2026 in Review

Trademark Financial Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 51% in Q2 2026, selling an estimated $1.73M and leaving 33,268 shares worth $1.69M. The position accounts for 0.69% of the portfolio, ranked #31.

Trademark Financial Management first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q4 2025. 79 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Trademark Financial Management held 33,268 shares of Eaton Vance Total Return Bond ETF worth $1.69M as of Q2 2026.
Trademark Financial Management sold 34,010 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.73M.
Eaton Vance Total Return Bond ETF made up 0.69% of Trademark Financial Management's portfolio in Q2 2026, its #31 holding.
Trademark Financial Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Trademark Financial Management's Eaton Vance Total Return Bond ETF position peaked at $4.86M in Q4 2025.
79 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.