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 | 26,632 | $1,372 | — | — |
| Q3 2025 | 25,545 | $1,314 | — | — |
| Q2 2025 | 26,642 | $1,355 | — | — |
| Q1 2025 | 25,238 | $1,278 | — | — |
| Q4 2024 | 24,409 | $1,217 | — | — |
| Q3 2024 | 23,230 | $1,203 | — | — |