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 | 89,607 | $4,615 | — | — |
| Q3 2025 | 82,665 | $4,253 | — | — |
| Q2 2025 | 76,392 | $4 | — | — |
| Q1 2025 | 69,687 | $4 | — | — |
| Q4 2024 | 11,434 | $1 | — | — |
| Q3 2024 | 36,922 | $2 | — | — |
| Q2 2024 | 13,366 | $1 | — | — |
| Q1 2024 | 6,608 | $0 | — | — |