LPL Financial’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 | $91.1M | Buy |
1,791,885
+282,101
| +19% | +$14.3M | 0.03% | 512 |
|
|
2025
Q1 | $76.4M | Buy |
1,509,784
+412,114
| +38% | +$20.9M | 0.03% | 516 |
|
|
2024
Q4 | $54.7M | Buy |
1,097,670
+675,482
| +160% | +$33.7M | 0.02% | 614 |
|
|
2024
Q3 | $21.9M | Buy |
422,188
+324,988
| +334% | +$16.8M | 0.01% | 999 |
|
|
2024
Q2 | $4.83M | Sell |
97,200
-46,163
| -32% | -$2.29M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $7.13M | Buy |
+143,363
| New | +$7.13M | ﹤0.01% | 1543 |
|