Ameriprise’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
30,286
-848
| -3% | -$43.1K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $1.58M | Sell |
31,134
-839
| -3% | -$42.5K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $1.59M | Sell |
31,973
-28,125
| -47% | -$1.4M | ﹤0.01% | 3022 |
|
|
2024
Q3 | $3.11M | Sell |
60,098
-14,259
| -19% | -$739K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $3.69M | Sell |
74,357
-51,637
| -41% | -$2.56M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $6.27M | Buy |
+125,994
| New | +$6.27M | ﹤0.01% | 2191 |
|