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 |
|