MORGAN STANLEY ETF TRUST - EATON VANCE TOTA (EVTR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EATON VANCE TOTA
Shares, excl. options Q2 2024
3.14M
Holdings value Q2 2024
$156M
Value change Q2 2024
+$45.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
32
Number of buys Q2 2024
13
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.002%
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 1.49M $76.7M +$57M $51.80 16
2024 Q2 3.14M $156M +$45.8M $49.65 32
2024 Q1 2.23M $111M +$111M $49.75 29