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 | 291,819 | $15,029 | — | — |
| Q3 2025 | 221,841 | $11,414 | — | — |
| Q2 2025 | 127,873 | $6,504 | — | — |
| Q1 2025 | 121,573 | $6,155 | — | — |
| Q4 2024 | 30,569 | $1,524 | — | — |
| Q3 2024 | 21,345 | $1,106 | — | — |
| Q2 2024 | 19,297 | $958 | — | — |
| Q1 2024 | 20,104 | $1,000 | — | — |