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 | 9,634 | $490 | — | — |
| Q3 2025 | 20,905 | $1,065 | — | — |
| Q2 2025 | 42,007 | $2,134 | — | — |
| Q1 2025 | 736,545 | $37,413 | — | — |
| Q4 2024 | 36,553 | $1,853 | — | — |
| Q3 2024 | 27,175 | $1,378 | — | — |
| Q2 2024 | 24,924 | $1,256 | — | — |
| Q1 2024 | 25,497 | $1,284 | — | — |