Envestnet Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
378,952
+79,516
| +27% | +$4.04M | 0.01% | 1283 |
|
|
2025
Q1 | $15.2M | Buy |
299,436
+147,117
| +97% | +$7.45M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $7.59M | Buy |
152,319
+45,937
| +43% | +$2.29M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $5.51M | Buy |
106,382
+26,152
| +33% | +$1.35M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $3.98M | Buy |
80,230
+6,620
| +9% | +$329K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $3.66M | Buy |
+73,610
| New | +$3.66M | ﹤0.01% | 2194 |
|