MORGAN STANLEY ETF TRUST - EATON VANCE TOTA (EVTR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EATON VANCE TOTA
Shares, excl. options Q3 2024
7.75M
Holdings value Q3 2024
$402M
Value change Q3 2024
+$239M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
41
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.001%
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 7.75M $402M +$239M $51.80 49
2024 Q2 3.14M $156M +$45.8M $49.65 32
2024 Q1 2.23M $111M +$111M $49.75 29