MORGAN STANLEY ETF TRUST - EATON VANCE ULTR (EVSB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EATON VANCE ULTR
Shares, excl. options Q3 2024
766K
Holdings value Q3 2024
$38.9M
Value change Q3 2024
-$1.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
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 766K $38.9M -$1.46M $50.72 9
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