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 | 390,292 | $19,309 | — | — |
| Q3 2025 | 287,568 | $14,284 | — | — |
| Q2 2025 | 196,221 | $9,784 | — | — |
| Q1 2025 | 110,852 | $5,482 | — | — |
| Q4 2024 | 59,860 | $3,015 | — | — |
| Q3 2024 | 29,364 | $1,471 | — | — |