EVTR Holdings Changes
Eaton Vance Total Return Bond ETF
1W: -0.7%
1M: -3.3%
3M: -5.1%
YTD: -5.7%
1Y: -5.9%
$48.17
-0.12 (-0.25%)
Weekly Expected Move ±0.8%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
175
New Holdings
8
Removed Holdings
8
276 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | TUZ6 | TUZ6 | shares | 4663 | 4665 |
| 2026-10-02 | TYZ6 | TYZ6 | shares | 514 | 510 |
| 2026-10-02 | FVZ6 | FVZ6 | shares | -4830 | -4843 |
| 2026-10-02 | UXYZ6 | UXYZ6 | shares | 519 | 510 |
| 2026-10-02 | USZ6 | USZ6 | shares | -817 | -822 |
| 2026-10-01 | WNZ6 | WNZ6 | shares | 387 | 391 |
| 2026-10-01 | UXYZ6 | UXYZ6 | shares | 997 | 519 |
| 2026-10-01 | TUZ6 | TUZ6 | shares | 4653 | 4663 |
| 2026-10-01 | FVZ6 | FVZ6 | shares | -4846 | -4830 |
| 2026-10-01 | TYZ6 | TYZ6 | shares | 396 | 514 |
| 2026-09-28 | FVZ6 | FVZ6 | shares | -3938 | -4846 |
| 2026-09-28 | WNZ6 | WNZ6 | shares | 113 | 387 |
| 2026-09-28 | USZ6 | USZ6 | shares | -845 | -817 |
| 2026-09-28 | TYZ6 | TYZ6 | shares | 662 | 396 |
| 2026-09-28 | TUZ6 | TUZ6 | shares | 4649 | 4653 |
| 2026-09-28 | UXYZ6 | UXYZ6 | shares | 985 | 997 |
| 2026-09-25 | TYZ6 | TYZ6 | shares | 810 | 662 |
| 2026-09-25 | FVZ6 | FVZ6 | shares | -3882 | -3938 |
| 2026-09-25 | OEZ6 | OEZ6 | shares | -44 | -43 |
| 2026-09-25 | UXYZ6 | UXYZ6 | shares | 2105 | 985 |
| 2026-09-21 | TYZ6 | TYZ6 | shares | 816 | 810 |
| 2026-09-21 | UXYZ6 | UXYZ6 | shares | 2107 | 2105 |
| 2026-09-21 | FVZ6 | FVZ6 | shares | -3929 | -3882 |
| 2026-09-21 | TUZ6 | TUZ6 | shares | 4664 | 4649 |
| 2026-09-18 | UXYZ6 | UXYZ6 | shares | 1870 | 2107 |
| 2026-09-16 | USZ6 | USZ6 | shares | -853 | -845 |
| 2026-09-16 | FVZ6 | FVZ6 | shares | -3944 | -3929 |
| 2026-09-16 | TYZ6 | TYZ6 | shares | 908 | 816 |
| 2026-09-16 | UXYZ6 | UXYZ6 | shares | 1994 | 1870 |
| 2026-09-16 | TUZ6 | TUZ6 | shares | 4663 | 4664 |
| 2026-09-16 | WNZ6 | WNZ6 | shares | 150 | 113 |
| 2026-09-14 | FVZ6 | FVZ6 | shares | -4075 | -3944 |
| 2026-09-14 | TYZ6 | TYZ6 | shares | 843 | 908 |
| 2026-09-14 | UXYZ6 | UXYZ6 | shares | 1926 | 1994 |
| 2026-09-11 | FVZ6 | FVZ6 | shares | -4013 | -4075 |
| 2026-09-11 | TYZ6 | TYZ6 | shares | 884 | 843 |
| 2026-09-11 | UXYZ6 | UXYZ6 | shares | 2005 | 1926 |
| 2026-09-10 | OEZ6 | OEZ6 | shares | -45 | -44 |
| 2026-09-07 | WNZ6 | WNZ6 | shares | 131 | 150 |
| 2026-09-07 | USZ6 | USZ6 | shares | -860 | -853 |
| 2026-09-07 | UXYZ6 | UXYZ6 | shares | 2165 | 2005 |
| 2026-09-07 | TYZ6 | TYZ6 | shares | 881 | 884 |
| 2026-09-07 | FVZ6 | FVZ6 | shares | -4389 | -4013 |
| 2026-09-07 | RXZ6 | RXZ6 | New | — | -754 shares |
| 2026-09-07 | OEZ6 | OEZ6 | New | — | -45 shares |
| 2026-09-07 | RXU6 | RXU6 | Removed | -754 shares | — |
| 2026-09-07 | OEU6 | OEU6 | Removed | -45 shares | — |
| 2026-09-07 | TUZ6 | TUZ6 | shares | 4777 | 4663 |
| 2026-09-03 | FVZ6 | FVZ6 | shares | -4387 | -4389 |
| 2026-09-01 | UXYZ6 | UXYZ6 | shares | 2185 | 2165 |