Morgan Stanley’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 | $842M | Buy |
16,552,507
+5,139,391
| +45% | +$261M | 0.05% | 337 |
|
|
2025
Q1 | $578M | Buy |
11,413,116
+5,426,108
| +91% | +$275M | 0.04% | 419 |
|
|
2024
Q4 | $299M | Buy |
5,987,008
+2,262,154
| +61% | +$113M | 0.02% | 658 |
|
|
2024
Q3 | $193M | Buy |
3,724,854
+2,310,883
| +163% | +$120M | 0.01% | 850 |
|
|
2024
Q2 | $70.2M | Sell |
1,413,971
-5,965
| -0.4% | -$296K | 0.01% | 1432 |
|
|
2024
Q1 | $70.6M | Buy |
+1,419,936
| New | +$70.6M | 0.01% | 1443 |
|