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 | 10,947 | $564 | — | — |
| Q3 2025 | 12,493 | $643 | — | — |
| Q2 2025 | 5,622 | $286 | — | — |
| Q1 2025 | 5,622 | $285 | — | — |
| Q4 2024 | 4,076 | $203 | — | — |
| Q3 2024 | 4,076 | $211 | — | — |
| Q2 2024 | 4,076 | $202 | — | — |