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 | 189,982 | $9,399 | — | — |
| Q3 2025 | 188,880 | $9,382 | — | — |
| Q2 2025 | 204,209 | $10,182 | — | — |
| Q1 2025 | 92,839 | $4,591 | — | — |
| Q4 2024 | 59,137 | $3 | — | — |
| Q3 2024 | 24,287 | $1 | — | — |