Eaton Vance Total Return Bond Fund EVSB Holdings History
Eaton Vance Total Return Bond Fund's Eaton Vance Ultra-Short Income ETF Holding Summary
As of 2025-03-31, Eaton Vance Total Return Bond Fund held 25,000.00 shares of Eaton Vance Ultra-Short Income ETF(EVSB), totaling $1.27 Mil. This investment constitutes 9.04% of their stock portfolio, and Eaton Vance Total Return Bond Fund 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 Eaton Vance Total Return Bond Fund 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 $50.90, Eaton Vance Total Return Bond Fund's estimated gain on his EVSB holdings is $4,000.00, reflecting a 0.32% gain to date.
Eaton Vance Total Return Bond Fund EVSB ($50.90) Holding Chart
Eaton Vance Total Return Bond Fund EVSB ($50.90) 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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