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 | 68,837 | $3,545 | — | — |
| Q3 2025 | 77,646 | $3,995 | — | — |
| Q2 2025 | 79,664 | $4,052 | — | — |
| Q1 2025 | 78,411 | $3,970 | — | — |
| Q4 2024 | 16,125 | $804 | — | — |