MML Investors Services’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
$3.89M Buy
76,392
+6,705
+10% +$341K 0.01% 904
2025
Q1
$3.53M Buy
69,687
+58,253
+509% +$2.95M 0.01% 891
2024
Q4
$570K Sell
11,434
-25,488
-69% -$1.27M ﹤0.01% 1846
2024
Q3
$1.91M Buy
36,922
+23,556
+176% +$1.22M 0.01% 1118
2024
Q2
$664K Buy
13,366
+6,758
+102% +$336K ﹤0.01% 1618
2024
Q1
$329K Buy
+6,608
New +$329K ﹤0.01% 2046