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 | 365,463 | $18,821 | — | — |
| Q3 2025 | 370,192 | $19,067 | — | — |
| Q2 2025 | 333,714 | $16,974 | — | — |
| Q1 2025 | 335,277 | $16,975 | — | — |
| Q4 2024 | 193,362 | $9,641 | — | — |