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 | 165,291 | $8,512 | — | — |
| Q3 2025 | 156,253 | $8,039 | — | — |
| Q2 2025 | 149,247 | $7,591 | — | — |
| Q1 2025 | 152,693 | $7,731 | — | — |