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 | 11,692 | $578 | — | — |
| Q3 2025 | 23,297 | $1,157 | — | — |
| Q2 2025 | 18,498 | $922 | — | — |
| Q1 2025 | 30,234 | $1,495 | — | — |
| Q4 2024 | 12,377 | $623 | — | — |
| Q3 2024 | 7,453 | $373 | — | — |
| Q2 2024 | 29,508 | $1,484 | — | — |
| Q1 2024 | 14,235 | $721 | — | — |