Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,454,638 | $319,326 | — | — |
| Q3 2025 | 5,537,056 | $275,026 | — | — |
| Q2 2025 | 5,048,376 | $251,712 | — | — |
| Q1 2025 | 5,550,945 | $274,494 | — | — |
| Q4 2024 | 3,681,283 | $185,408 | — | — |
| Q3 2024 | 1,725,078 | $86,409 | — | — |
| Q2 2024 | 1,465,693 | $73,702 | — | — |
| Q1 2024 | 981,400 | $49,693 | — | — |