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 | 3,243 | $167 | — | — |
| Q3 2025 | 2,532 | $130 | — | — |
| Q2 2025 | 833 | $42 | — | — |
| Q1 2025 | 919 | $47 | — | — |
| Q4 2024 | 919 | $46 | — | — |
| Q3 2024 | 350 | $18 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2024 | 1,042 | $52 | — | — |