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 | 139,053 | $7,161 | — | — |
| Q3 2025 | 61,828 | $3,181 | — | — |
| Q2 2025 | 7,895 | $402 | — | — |
| Q1 2025 | 8,195 | $415 | — | — |
| Q4 2024 | 8,567 | $427 | — | — |
| Q3 2024 | 7,663 | $397 | — | — |
| Q2 2024 | 6,089 | $302 | — | — |
| Q1 2024 | 6,127 | $305 | — | — |