EVTR · Eaton Vance Total Return Bond ETF · Fails to Deliver ETF
$48.74
+0.07 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
866.95K
Avg daily vol (3M)
796.24K
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 |
|---|---|---|---|
| 2026-09-30 | 53,147 | $48.48 | $2,576,567 |
| 2026-09-29 | 125 | $48.52 | $6,065 |
| 2026-09-28 | 4,715 | $48.75 | $229,856 |
| 2026-09-23 | 260 | $49.38 | $12,839 |
| 2026-09-22 | 362 | $49.39 | $17,879 |
| 2026-09-18 | 5 | $49.43 | $247 |
| 2026-09-15 | 1 | $49.25 | $49 |
| 2026-09-14 | 6,973 | $49.32 | $343,908 |
| 2026-09-11 | 977,201 | $49.36 | $48,234,641 |
| 2026-09-10 | 1 | $49.74 | $50 |
| 2026-09-09 | 1 | $49.81 | $50 |
| 2026-09-08 | 8 | $49.88 | $399 |
| 2026-09-04 | 4,180 | $49.90 | $208,582 |
| 2026-09-01 | 1 | $49.93 | $50 |
| 2026-08-26 | 53 | $50.41 | $2,672 |
| 2026-08-25 | 26 | $50.20 | $1,305 |
| 2026-08-20 | 6 | $50.35 | $302 |
| 2026-08-19 | 6,397 | $50.10 | $320,490 |
| 2026-08-18 | 3,441 | $50.08 | $172,325 |
| 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 |
Showing 1–32 of 32 settlements