Raymond James Financial’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
$51.8M Buy
1,017,876
+29,010
+3% +$1.48M 0.02% 744
2025
Q1
$50.1M Buy
988,866
+324,187
+49% +$16.4M 0.02% 718
2024
Q4
$33.1M Buy
+664,679
New +$33.1M 0.01% 963