MORGAN STANLEY ETF TRUST - EATON VANCE SHRT (EVSM)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EATON VANCE SHRT
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$74.9M
Value change Q3 2024
+$11.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
16
Number of sells Q3 2024
-2
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 1.49M $74.9M +$11.7M $50.25 17
2024 Q2 1.26M $62.4M +$1.29M $49.61 6
2024 Q1 1.23M $61.4M +$61.4M $49.88 2