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 | 266,424 | $13,721 | — | — |
| Q3 2025 | 241,427 | $12,421 | — | — |
| Q2 2025 | 251,147 | $12,775 | — | — |
| Q1 2025 | 240,903 | $12,479 | — | — |
| Q4 2024 | 235,817 | $11,758 | — | — |
| Q3 2024 | 240,903 | $12,479 | — | — |
| Q2 2024 | 237,453 | $11,790 | — | — |