Ticker: EVSB CUSIP: 61774R700 Class: EATON VANCE ULTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,712,662 | $87,226 | — | — |
| Q3 2025 | 1,705,640 | $86,962 | — | — |
| Q2 2025 | 1,725,239 | $87,720 | — | — |
| Q1 2025 | 1,681,171 | $85,395 | — | — |
| Q4 2024 | 1,563,034 | $79,230 | — | — |
| Q3 2024 | 198,879 | $10,087 | — | — |
| Q2 2024 | 283,479 | $14,290 | — | — |
| Q1 2024 | 262,780 | $13,234 | — | — |