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 | 468,335 | $24,119 | — | — |
| Q3 2025 | 467,007 | $24,027 | — | — |
| Q2 2025 | 316,109 | $16,079 | — | — |
| Q1 2025 | 177,714 | $8,998 | — | — |
| Q4 2024 | 23,991 | $1,196 | — | — |
| Q3 2024 | 24,584 | $1,273 | — | — |
| Q2 2024 | 26,808 | $1,331 | — | — |
| Q1 2024 | 27,320 | $1,359 | — | — |