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 | 5,000,985 | $257,539 | — | — |
| Q3 2025 | 2,438,333 | $125,366 | — | — |
| Q2 2025 | 30,286 | $1,540 | — | — |
| Q1 2025 | 31,134 | $1,576 | — | — |
| Q4 2024 | 31,973 | $1,594 | — | — |
| Q3 2024 | 60,098 | $3,113 | — | — |
| Q2 2024 | 74,357 | $3,692 | — | — |
| Q1 2024 | 125,994 | $6,268 | — | — |