Truist 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
$3.08M Sell
60,493
-11,229
-16% -$571K ﹤0.01% 1086
2025
Q1
$3.63M Buy
71,722
+7,716
+12% +$391K 0.01% 955
2024
Q4
$3.19M Buy
64,006
+1,207
+2% +$60.2K 0.01% 1020
2024
Q3
$3.25M Sell
62,799
-1,011
-2% -$52.4K 0.01% 1009
2024
Q2
$3.17M Sell
63,810
-1,348
-2% -$66.9K ﹤0.01% 1055
2024
Q1
$3.22M Buy
+65,158
New +$3.22M ﹤0.01% 1065