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 | 11,446 | $566 | — | — |
| Q3 2025 | 11,475 | $570 | — | — |
| Q2 2025 | 11,454 | $571 | — | — |
| Q1 2025 | 11,708 | $579 | — | — |
| Q4 2024 | 8,439 | $425 | — | — |