Jane Street’s Eaton Vance Ultra-Short Income ETF EVSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
59,128
+42,346
+252% +$2.15M ﹤0.01% 1756
2025
Q1
$852K Sell
16,782
-30,126
-64% -$1.53M ﹤0.01% 3259
2024
Q4
$2.38M Buy
46,908
+20,781
+80% +$1.05M ﹤0.01% 1898
2024
Q3
$1.33M Buy
26,127
+3,216
+14% +$163K ﹤0.01% 2994
2024
Q2
$1.15M Buy
22,911
+1,924
+9% +$97K ﹤0.01% 3478
2024
Q1
$1.06M Buy
+20,987
New +$1.06M ﹤0.01% 3142