Wells Fargo’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,452,006
-48,262
| -2% | -$2.45M | 0.03% | 467 |
|
|
2025
Q1 | $127M | Sell |
2,500,268
-95,452
| -4% | -$4.83M | 0.03% | 423 |
|
|
2024
Q4 | $129M | Buy |
+2,595,720
| New | +$129M | 0.03% | 418 |
|
|
2024
Q3 | – | Sell |
-2,468
| Closed | -$123K | – | 6595 |
|
|
2024
Q2 | $123K | Sell |
2,468
-11,034
| -82% | -$548K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $672K | Buy |
+13,502
| New | +$672K | ﹤0.01% | 3363 |
|