Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,715 | $5,856 | — | — |
| Q3 2025 | 104,102 | $5,356 | — | — |
| Q2 2025 | 18,022 | $917 | — | — |
| Q1 2025 | 3,000 | $150 | — | — |
| Q4 2024 | 3,000 | $150 | — | — |
| Q3 2024 | 88 | $5 | — | — |
| Q2 2024 | 88 | $4 | — | — |
| Q1 2024 | 88 | $4 | — | — |