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 | 75,239 | $3,875 | — | — |
| Q3 2025 | 71,443 | $3,676 | — | — |
| Q2 2025 | 68,004 | $3,459 | — | — |
| Q1 2025 | 65,534 | $3,318 | — | — |
| Q4 2024 | 59,393 | $2,961 | — | — |
| Q3 2024 | 58,579 | $3,034 | — | — |
| Q2 2024 | 57,209 | $2,840 | — | — |
| Q1 2024 | 54,335 | $2,703 | — | — |