OneAscent Financial Services’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
9,408
+870
+10% +$44.3K 0.03% 319
2025
Q1
$432K Buy
8,538
+1,815
+27% +$91.8K 0.03% 356
2024
Q4
$335K Buy
+6,723
New +$335K 0.03% 335