Cetera Investment Advisers

Holdings History for Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR)

Symbol: EVTR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$15,028,712	291,819	+69,978	+32%	$51.50	Q4 2025
30 Sep 2025	0.01%	+0.01%	$11,413,754	221,841	+93,968	+73%	$51.45	Q3 2025
30 Jun 2025	0.01%	+0%	$6,504,293	127,873	+6,300	+5.2%	$50.87	Q2 2025
31 Mar 2025	0.01%	+0.01%	$6,155,222	121,573	+91,004	+200%	$50.63	Q1 2025
31 Dec 2024	0%	+0%	$1,524,163	30,569	+9,224	+43%	$49.86	Q4 2024
30 Sep 2024	0%	+0%	$1,105,671	21,345	+2,048	+11%	$51.80	Q3 2024
30 Jun 2024	0%	-0%	$958,096	19,297	-807	-4%	$49.65	Q2 2024
31 Mar 2024	0%	+0%	$1,000,174	20,104	+20,104	NEW	$49.75	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.