Trustmark National Bank Trust Department’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Trustmark National Bank Trust Department’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	$2.18M	Buy	42,981 +1,884	+5%	+$97.1K	0.14%	111
2025 Q4	$2.12M	Buy	41,097 +14,275	+53%	+$737K	0.13%	113
2025 Q3	$1.38M	Buy	26,822 +15,222	+131%	+$778K	0.09%	144
2025 Q2	$590K	Hold	11,600	–	–	0.04%	200
2025 Q1	$587K	Buy	+11,600	New	+$584K	0.04%	188

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trustmark National Bank Trust Department's EVTR Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 4.6% in Q1 2026, buying an estimated $97.1K and bringing the position to 42,981 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #111.

Trustmark National Bank Trust Department first reported a position in EVTR in Q1 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Trustmark National Bank Trust Department held 42,981 shares of Eaton Vance Total Return Bond ETF worth $2.18M as of Q1 2026.
Trustmark National Bank Trust Department bought 1,884 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $97.1K.
Eaton Vance Total Return Bond ETF made up 0.14% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #111 holding.
Trustmark National Bank Trust Department first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.