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 | 494,957 | $25,490 | — | — |
| Q3 2025 | 480,614 | $24,728 | — | — |
| Q2 2025 | 452,038 | $22,993 | — | — |
| Q1 2025 | 444,425 | $22,501 | — | — |
| Q4 2024 | 375,006 | $18,698 | — | — |
| Q3 2024 | 374,609 | $19,370 | — | — |