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 | 3,982,015 | $205,074 | — | — |
| Q3 2025 | 3,440,208 | $176,999 | — | — |
| Q2 2025 | 257 | $13 | — | — |
| Q1 2024 | 192 | $10 | — | — |