Number of Shares
162,500.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
58.74%
Total Estimate Gain
$72,050.00
% of Total Estimate Gain
0.88%

Eaton Vance Total Return Bond Fund's Eaton Vance Short Duration Income ETF Holding Summary

As of 2025-03-31, Eaton Vance Total Return Bond Fund held 162,500.00 shares of Eaton Vance Short Duration Income ETF(EVSD), totaling $8.25 Mil. This investment constitutes 58.74% of their stock portfolio, and Eaton Vance Total Return Bond Fund now holds 3.35% of the outstanding Eaton Vance Short Duration Income ETF(EVSD) stock.

The initial trade took place in 2024Q4. And since then Eaton Vance Total Return Bond Fund has made 2 purchases of EVSD, at an average price of $50.62, for a total of 162,500.00 shares. Based on historical transaction data and EVSD's current price of $51.06, Eaton Vance Total Return Bond Fund's estimated gain on his EVSD holdings is $72,050.00, reflecting a 0.88% gain to date.

Eaton Vance Total Return Bond Fund EVSD ($51.06) Holding Chart

Eaton Vance Total Return Bond Fund EVSD ($51.06) 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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