Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,791 | $555 | — | — |
| Q2 2025 | 10,791 | $549 | — | — |
| Q1 2025 | 10,815 | $548 | — | — |
| Q4 2024 | 9,865 | $492 | — | — |
| Q3 2024 | 8,529 | $442 | — | — |
| Q2 2024 | 408,378 | $8 | — | — |
| Q1 2024 | 6,868 | $342 | — | — |