MORGAN STANLEY ETF TRUST - EATON VANCE HIGH (EVHY)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EATON VANCE HIGH
Shares, excl. options Q2 2024
346K
Holdings value Q2 2024
$18.2M
Value change Q2 2024
-$107K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
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 Q2 346K $18.2M -$107K $52.59 6
2024 Q1 348K $18.4M -$372K $52.86 5
2023 Q4 379K $20.1M +$20.1M $53.00 3