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 Q2	$2.17M	Sell	42,843 -138	-0.3%	-$7.02K	0.13%	113
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 $1.89T 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

Trustmark National Bank Trust Department's EVTR Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 0.32% in Q2 2026, selling an estimated $7.02K and leaving 42,843 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #113.

Trustmark National Bank Trust Department first reported a position in EVTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.18M in Q1 2026. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Trustmark National Bank Trust Department held 42,843 shares of Eaton Vance Total Return Bond ETF worth $2.17M as of Q2 2026.
Trustmark National Bank Trust Department sold 138 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $7.02K.
Eaton Vance Total Return Bond ETF made up 0.13% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #113 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 6 quarters since.
Trustmark National Bank Trust Department's Eaton Vance Total Return Bond ETF position peaked at $2.18M in Q1 2026.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.