MORGAN STANLEY ETF TRUST - EATON VANCE FLTG (EVLN)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EATON VANCE FLTG
Shares, excl. options Q3 2024
2.28M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$12.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
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 2.28M $114M +$12.1M $50.09 16
2024 Q2 2.04M $103M +$38.4M $50.29 11
2024 Q1 1.28M $64.7M +$64.7M $50.64 6