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 | 137,738 | $7,094 | — | — |
| Q3 2025 | 134,776 | $6,934 | — | — |
| Q2 2025 | 132,118 | $6,720 | — | — |
| Q1 2025 | 146,131 | $7,399 | — | — |
| Q4 2024 | 49,280 | $2 | — | — |
| Q3 2024 | 5,430 | $0 | — | — |