Core Bond Portfolio EVSB Holdings History
Number of Shares
25,000.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
11.07%
Total Estimate Gain
$2,875.00
% of Total Estimate Gain
0.23%
Core Bond Portfolio's Eaton Vance Ultra-Short Income ETF Holding Summary
As of 2025-03-31, Core Bond Portfolio held 25,000.00 shares of Eaton Vance Ultra-Short Income ETF(EVSB), totaling $1.27 Mil. This investment constitutes 11.07% of their stock portfolio, and Core Bond Portfolio now holds 0.58% of the outstanding Eaton Vance Ultra-Short Income ETF(EVSB) stock.
The initial trade took place in 2024Q4. And since then Core Bond Portfolio has made 1 purchases of EVSB, at an average price of $50.74, for a total of 25,000.00 shares. Based on historical transaction data and EVSB's current price of $50.86, Core Bond Portfolio's estimated gain on his EVSB holdings is $2,875.00, reflecting a 0.23% gain to date.
Core Bond Portfolio EVSB ($50.86) Holding Chart
Core Bond Portfolio EVSB ($50.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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