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 | 117,844 | $6,071 | — | — |
| Q3 2025 | 92,945 | $4,782 | — | — |
| Q2 2025 | 91,105 | $4,634 | — | — |
| Q1 2025 | 43,280 | $2,191 | — | — |
| Q4 2024 | 40,013 | $1,995 | — | — |
| Q3 2024 | 26,060 | $1,350 | — | — |