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 | 5,819 | $300 | — | — |
| Q3 2025 | 3,272 | $168 | — | — |
| Q2 2025 | 3,235 | $165 | — | — |
| Q1 2025 | 2,163 | $110 | — | — |
| Q4 2024 | 41,607 | $2,075 | — | — |