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 | 413,296 | $21,285 | — | — |
| Q3 2025 | 382,444 | $19,677 | — | — |
| Q2 2025 | 351,608 | $17,885 | — | — |
| Q1 2025 | 320,536 | $16,229 | — | — |
| Q4 2024 | 4,493 | $224 | — | — |