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 | 2,622,043 | $135,035 | — | — |
| Q3 2025 | 2,048,551 | $105,398 | — | — |
| Q2 2025 | 1,791,885 | $91,144 | — | — |
| Q1 2025 | 1,509,784 | $76,440 | — | — |
| Q4 2024 | 1,097,670 | $54,730 | — | — |
| Q3 2024 | 422,188 | $21,869 | — | — |
| Q2 2024 | 97,200 | $4,826 | — | — |
| Q1 2024 | 143,363 | $7,132 | — | — |