EVTR · Eaton Vance Total Return Bond ETF ETF
$49.88
-0.02 (-0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 79,768 | $50.32 | $4,013,926 |
| 2026-08-13 | 37 | $50.12 | $1,854 |
| 2026-08-12 | 7,358 | $50.10 | $368,636 |
| 2026-08-11 | 26,345 | $50.05 | $1,318,567 |
| 2026-08-07 | 37,462 | $50.12 | $1,877,595 |
| 2026-08-06 | 12 | $50.27 | $603 |
| 2026-08-05 | 110 | $50.24 | $5,526 |
| 2026-08-03 | 12 | $49.88 | $599 |
| 2026-07-31 | 1,382 | $50.23 | $69,418 |
| 2026-07-30 | 16 | $50.20 | $803 |
| 2026-07-28 | 1 | $50.20 | $50 |
| 2026-07-27 | 70 | $50.09 | $3,506 |
| 2026-07-22 | 875 | $50.28 | $43,995 |
| 2026-07-08 | 113 | $50.52 | $5,709 |
| 2026-07-07 | 740 | $50.76 | $37,562 |
| 2026-07-06 | 1 | $50.72 | $51 |
| 2026-07-01 | 473 | $50.71 | $23,986 |
| 2026-06-29 | 593 | $51.09 | $30,296 |
| 2026-06-25 | 1 | $51.01 | $51 |
| 2026-06-24 | 14 | $50.76 | $711 |
| 2026-06-23 | 948 | $50.76 | $48,120 |
| 2026-06-18 | 1,443 | $50.71 | $73,175 |
| 2026-06-17 | 2,000 | $50.94 | $101,880 |
| 2026-06-16 | 2,024 | $50.84 | $102,900 |
| 2026-06-15 | 2,494 | $50.76 | $126,595 |
| 2026-06-12 | 23,373 | $50.84 | $1,188,283 |
| 2026-06-11 | 1 | $50.50 | $51 |
| 2026-06-08 | 54 | $50.46 | $2,725 |
Showing 1–28 of 28 settlements