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 | 49,596 | $2,554 | — | — |
| Q3 2025 | 39,735 | $2,044 | — | — |
| Q2 2025 | 31,455 | $1,600 | — | — |
| Q1 2025 | 25,018 | $1,267 | — | — |
| Q4 2024 | 124,217 | $6,193 | — | — |
| Q3 2024 | 26,219 | $1,358 | — | — |