MORGAN STANLEY ETF TRUST - EATON VANCE ULTR (EVSB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EATON VANCE ULTR
Shares, excl. options Q2 2024
795K
Holdings value Q2 2024
$40.1M
Value change Q2 2024
+$4.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 248K $12.6M -$3.04M $50.72 3
2024 Q2 795K $40.1M +$4.26M $50.41 8
2024 Q1 711K $35.8M +$17.4M $50.36 7
2023 Q4 365K $18.4M +$18.4M $50.35 1