Osaic Holdings’s Eaton Vance High Yield ETF EVHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
3,089
+1,478
| +92% | +$77.5K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $84.1K | Sell |
1,611
-1,008
| -38% | -$52.6K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $137K | Sell |
2,619
-6,956
| -73% | -$364K | ﹤0.01% | 3928 |
|
|
2024
Q3 | $516K | Sell |
9,575
-4,337
| -31% | -$234K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $732K | Sell |
13,912
-4,414
| -24% | -$232K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $969K | Buy |
+18,326
| New | +$969K | ﹤0.01% | 2358 |
|