Eaton Vance Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-443	Closed	-$25K	–	2187
2021 Q4	$25K	Buy	443 +2	+0.5%	+$113	﹤0.01%	2341
2021 Q3	$0	Buy	441 +2	+0.5%	–	﹤0.01%	2303
2021 Q2	$25K	Buy	+439	New	+$25K	﹤0.01%	2375