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 | 308,199 | $15,872 | — | — |
| Q3 2025 | 349,320 | $17,973 | — | — |
| Q2 2025 | 158,529 | $8,064 | — | — |
| Q1 2025 | 159,879 | $8,095 | — | — |
| Q4 2024 | 226,452 | $11,291 | — | — |