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 | 28,229,610 | $1,453,825 | — | — |
| Q3 2025 | 22,756,544 | $1,170,824 | — | — |
| Q2 2025 | 16,552,507 | $841,943 | — | — |
| Q1 2025 | 11,413,116 | $577,846 | — | — |
| Q4 2024 | 5,987,008 | $298,512 | — | — |
| Q3 2024 | 3,724,854 | $192,947 | — | — |
| Q2 2024 | 1,413,971 | $70,204 | — | — |
| Q1 2024 | 1,419,936 | $70,642 | — | — |