Citadel Advisors’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
$4.74M Buy
93,128
+21,267
+30% +$1.08M ﹤0.01% 1966
2025
Q1
$3.64M Buy
+71,861
New +$3.64M ﹤0.01% 2037
2024
Q4
Sell
-33,651
Closed -$1.74M 6917
2024
Q3
$1.74M Buy
33,651
+17,225
+105% +$892K ﹤0.01% 2631
2024
Q2
$816K Buy
+16,426
New +$816K ﹤0.01% 3255