PNC Financial Services Group’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 | $13.9M | Buy |
273,603
+71,644
| +35% | +$3.64M | 0.01% | 475 |
|
|
2025
Q1 | $10.2M | Buy |
201,959
+111,922
| +124% | +$5.67M | 0.01% | 519 |
|
|
2024
Q4 | $4.49M | Buy |
90,037
+83,719
| +1,325% | +$4.17M | ﹤0.01% | 687 |
|
|
2024
Q3 | $327K | Buy |
+6,318
| New | +$327K | ﹤0.01% | 1842 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$3.63K | – | 4933 |
|
|
2024
Q1 | $3.63K | Buy |
+73
| New | +$3.63K | ﹤0.01% | 4044 |
|