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.
| 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 |
As of 2025 Q4 — sorted by position size