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 | 4,279,738 | $220,407 | — | — |
| Q3 2025 | 3,064,402 | $157,663 | — | — |
| Q2 2025 | 2,452,006 | $124,721 | — | — |
| Q1 2025 | 2,500,268 | $126,589 | — | — |
| Q4 2024 | 2,595,720 | $129,423 | — | — |
| Q2 2024 | 2,468 | $123 | — | — |
| Q1 2024 | 13,502 | $672 | — | — |