Eaton Vance Total Return Bond ETF $EVTR Holdings Increased by Penney Financial LLC

Penney Financial LLC grew its holdings in Eaton Vance Total Return Bond ETF (NYSEARCA:EVTR) by 14.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 134,473 shares of the company’s stock after purchasing an additional 16,494 shares during the period. Eaton Vance Total Return Bond ETF comprises approximately 2.7% of Penney Financial LLC’s holdings, making the stock its 9th largest holding. Penney Financial LLC’s holdings in Eaton Vance Total Return Bond ETF were worth $6,925,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Ameriprise Financial Inc. boosted its position in Eaton Vance Total Return Bond ETF by 7,951.0% during the third quarter. Ameriprise Financial Inc. now owns 2,438,333 shares of the company’s stock valued at $125,366,000 after purchasing an additional 2,408,047 shares in the last quarter. Osaic Holdings Inc. boosted its holdings in Eaton Vance Total Return Bond ETF by 18.2% in the second quarter. Osaic Holdings Inc. now owns 1,593,836 shares of the company’s stock worth $81,065,000 after acquiring an additional 245,780 shares in the last quarter. Prodigy Asset Management LLC acquired a new stake in Eaton Vance Total Return Bond ETF in the third quarter worth about $76,988,000. Bank of America Corp DE lifted its holdings in shares of Eaton Vance Total Return Bond ETF by 85.4% during the third quarter. Bank of America Corp DE now owns 1,396,549 shares of the company’s stock worth $71,852,000 after purchasing an additional 643,175 shares during the period. Finally, Raymond James Financial Inc. lifted its holdings in shares of Eaton Vance Total Return Bond ETF by 20.9% during the third quarter. Raymond James Financial Inc. now owns 1,230,791 shares of the company’s stock worth $63,324,000 after purchasing an additional 212,915 shares during the period.

Eaton Vance Total Return Bond ETF Trading Up 0.2%

Shares of EVTR stock opened at $50.90 on Wednesday. The stock has a 50 day moving average of $51.43 and a 200 day moving average of $51.57. Eaton Vance Total Return Bond ETF has a twelve month low of $49.32 and a twelve month high of $52.15.

Eaton Vance Total Return Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1846 dividend. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%.

Eaton Vance Total Return Bond ETF Company Profile

The Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years. EVTR was launched on Nov 14, 1984 and is issued by Eaton Vance.