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 | 1,140,838 | $58,753 | — | — |
| Q3 2025 | 736,697 | $37,903 | — | — |
| Q2 2025 | 378,952 | $19,275 | — | — |
| Q1 2025 | 299,436 | $15,160 | — | — |
| Q4 2024 | 152,319 | $7,595 | — | — |
| Q3 2024 | 106,382 | $5,511 | — | — |
| Q2 2024 | 80,230 | $3,983 | — | — |
| Q1 2024 | 73,610 | $3,662 | — | — |