Jane Street’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 | – | Sell |
-138,726
| Closed | -$7.02M | – | 6795 |
|
|
2025
Q1 | $7.02M | Buy |
+138,726
| New | +$7.02M | ﹤0.01% | 1088 |
|
|
2024
Q4 | – | Sell |
-37,225
| Closed | -$1.93M | – | 6815 |
|
|
2024
Q3 | $1.93M | Buy |
+37,225
| New | +$1.93M | ﹤0.01% | 2459 |
|
|
2024
Q2 | – | Sell |
-6,351
| Closed | -$316K | – | 6650 |
|
|
2024
Q1 | $316K | Buy |
+6,351
| New | +$316K | ﹤0.01% | 4572 |
|