Eaton Vance Income Fund of Bos - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
864K
Holdings value Q3 2024
$4.55M
Value change Q3 2024
+$100K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 864K $4.55M +$100K $5.26 3
2024 Q2 846K $4.35M -$3.91M $5.14 3
2024 Q1 1.61M $8.28M +$8.06M $5.15 2
2023 Q4 43K $221K -$307K $5.14 2
2023 Q3 98.6K $486K +$17.1K $4.92 2
2023 Q2 95.2K $473K -$241K $4.96 2
2023 Q1 144K $718K +$17.2K $5.00 2
2022 Q4 140K $683K +$25.1K $4.87 2
2022 Q3 135K $641K +$261K $4.74 2
2022 Q2 80K $386K +$234K $4.83 2
2022 Q1 31.5K $169K -$6.7K $5.37 1
2021 Q4 32.7K $183K -$60K $5.59 1
2021 Q3 43.4K $244K +$244K $5.62 2
2021 Q2 0 $0 -$5K 0
2021 Q1 883 $5K +$5K $5.66 1
2015 Q3 0 $0 -$235K 0
2015 Q2 38.4K $235K -$71.7K $6.12 1
2015 Q1 50.1K $297K +$40.2K $5.93 1
2014 Q4 43.3K $254K +$18.8K $5.87 1
2014 Q3 40.1K $240K +$112K $5.97 1
2014 Q2 21.4K $131K -$105K $6.15 1
2014 Q1 38.4K $235K +$28.3K $6.12 1