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 | 1,160,714 | $60 | — | — |
| Q3 2025 | 1,020,186 | $52 | — | — |
| Q2 2025 | 853,084 | $43 | — | — |
| Q1 2025 | 781,450 | $40 | — | — |
| Q4 2024 | 779,685 | $39 | — | — |
| Q3 2024 | 624,862 | $32 | — | — |
| Q2 2024 | 27,857 | $1 | — | — |