Oppenheimer & Co’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	$597K	Buy	11,738 +2,671	+29%	+$136K	0.01%	1075
2025 Q1	$459K	Buy	9,067 +4,469	+97%	+$226K	0.01%	1101
2024 Q4	$229K	Sell	4,598 -1,000	-18%	-$49.9K	﹤0.01%	1401
2024 Q3	$290K	Hold	5,598	–	–	﹤0.01%	1251
2024 Q2	$278K	Buy	+5,598	New	+$278K	﹤0.01%	1217