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 | 15,348 | $760 | — | — |
| Q3 2025 | 15,488 | $769 | — | — |
| Q2 2025 | 16,759 | $838 | — | — |
| Q1 2025 | 10,379 | $513 | — | — |
| Q4 2024 | 11,341 | $571 | — | — |
| Q3 2024 | 16,014 | $802 | — | — |
| Q2 2024 | 192,344 | $9,672 | — | — |
| Q1 2024 | 217,795 | $11,028 | — | — |