Osaic Holdings’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 | $53.1M | Sell |
1,063,791
-284,265
| -21% | -$14.2M | 0.12% | 172 |
|
|
2025
Q1 | $68.3M | Buy |
1,348,056
+286,429
| +27% | +$14.5M | 0.15% | 128 |
|
|
2024
Q4 | $52.9M | Buy |
1,061,627
+128,896
| +14% | +$6.43M | 0.12% | 160 |
|
|
2024
Q3 | $48.3M | Buy |
932,731
+91,416
| +11% | +$4.74M | 0.11% | 186 |
|
|
2024
Q2 | $41.8M | Buy |
841,315
+804,140
| +2,163% | +$39.9M | 0.1% | 198 |
|
|
2024
Q1 | $1.85M | Buy |
+37,175
| New | +$1.85M | ﹤0.01% | 1758 |
|