EVSB Eaton Vance Ultra-Short Income ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Eaton Vance Ultra-Short Income ETF (EVSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q1)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,779 -4,181 -13.5% 0.04% $1.4M $50.49
2025 Q2 REDUCED 30,960 -1,398 -4.3% 0.06% $1.6M $49.22
2025 Q1 ADDED 32,358 +10,009 +44.8% 0.07% $1.6M $48.67
2024 Q3 ADDED 22,349 +2,682 +13.6% 0.06% $1.1M $47.52
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EVSB price (monthly, adj. close)
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