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 | 223,032 | $11,486 | — | — |
| Q3 2025 | 218,820 | $11,258 | — | — |
| Q2 2025 | 198,790 | $10,111 | — | — |
| Q1 2025 | 196,035 | $9,925 | — | — |
| Q4 2024 | 4,264 | $213 | — | — |
| Q3 2024 | 29,723 | $1,540 | — | — |
| Q2 2024 | 10,876 | $540 | — | — |
| Q1 2024 | 10,876 | $541 | — | — |