Jane Street’s Eaton Vance High Yield ETF EVHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+10,077
| New | +$535K | ﹤0.01% | 3622 |
|
|
2025
Q1 | – | Sell |
-15,970
| Closed | -$835K | – | 5839 |
|
|
2024
Q4 | $835K | Buy |
+15,970
| New | +$835K | ﹤0.01% | 3200 |
|
|
2024
Q3 | – | Sell |
-13,163
| Closed | -$692K | – | 6072 |
|
|
2024
Q2 | $692K | Buy |
13,163
+6,781
| +106% | +$357K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $337K | Sell |
6,382
-13,835
| -68% | -$731K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $1.07M | Buy |
+20,217
| New | +$1.07M | ﹤0.01% | 3235 |
|