Commonwealth Equity Services’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
$6.65M Buy
130,661
+39,458
+43% +$2.01M 0.01% 1126
2025
Q1
$4.62M Buy
91,203
+35,656
+64% +$1.81M 0.01% 1322
2024
Q4
$2.77M Buy
55,547
+14,427
+35% +$719K ﹤0.01% 1641
2024
Q3
$2.13M Buy
41,120
+29,156
+244% +$1.51M ﹤0.01% 1758
2024
Q2
$594K Sell
11,964
-86,451
-88% -$4.29M ﹤0.01% 2692
2024
Q1
$4.9M Buy
+98,415
New +$4.9M 0.01% 1183