Valley Financial 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	$6.68M	Buy	131,321 +11,070	+9%	+$563K	4.05%	7
2025 Q1	$6.09M	Buy	120,251 +16,374	+16%	+$829K	4.04%	7
2024 Q4	$5.18M	Buy	103,877 +4,355	+4%	+$217K	3.6%	7
2024 Q3	$5.16M	Buy	+99,522	New	+$5.16M	3.6%	8