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 | 224,793 | $11,577 | — | — |
| Q3 2025 | 167,840 | $8,667 | — | — |
| Q2 2025 | 17,700 | $904 | — | — |
| Q1 2025 | 12,850 | $653 | — | — |
| Q4 2024 | 16,700 | $833 | — | — |
| Q3 2024 | 14,625 | $760 | — | — |