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 | 951,805 | $49,018 | — | — |
| Q3 2025 | 565,276 | $29,083 | — | — |
| Q2 2025 | 273,603 | $13,917 | — | — |
| Q1 2025 | 201,959 | $10,225 | — | — |
| Q4 2024 | 90,037 | $4,489 | — | — |
| Q3 2024 | 6,318 | $327 | — | — |
| Q1 2024 | 73 | $4 | — | — |