UBS 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 | $8.75K | Buy |
+172
| New | +$8.75K | ﹤0.01% | 7605 |
|
|
2025
Q1 | – | Sell |
-29
| Closed | -$1.45K | – | 9318 |
|
|
2024
Q4 | $1.45K | Buy |
+29
| New | +$1.45K | ﹤0.01% | 7985 |
|
|
2024
Q3 | – | Sell |
-9,043
| Closed | -$449K | – | 8862 |
|
|
2024
Q2 | $449K | Sell |
9,043
-13,602
| -60% | -$675K | ﹤0.01% | 3994 |
|
|
2024
Q1 | $1.13M | Buy |
+22,645
| New | +$1.13M | ﹤0.01% | 3466 |
|