Eaton Vance Floating-RateEVLNETF
13F holders, Q2 2026 (June 30)51holders +3
9new positions
5sold out
1famous investor
$48.51avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 3 from Q1 2026. 9 opened new positions and 5 sold out. The largest holders were Texas Permanent School Fund Corp. ($728.0M), Morgan Stanley ($359.7M) and Ameriprise Financial Inc. ($29.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Floating-Rate
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2026)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.9M |
| Exits | 5 | $32.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,436,473 shares bought and 725,364 shares sold, net +711,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Texas Permanent School Fund Corp. | 32.27% | No change | 15,008,187 | $728.0M |
| Morgan Stanley | 0.02% | Add +16.8% | 7,416,476 | $359.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 605,610 | $29.4M |
| LPL Financial LLC | 0.00% | Add +0.8% | 404,212 | $19.6M |
| Spartan Wealth Advisory Services LLC | 0.84% | Add +1.8% | 211,283 | $10.2M |
| Eldridge Investment Advisors, Inc. | 1.67% | Reduce -3.1% | 173,999 | $8.4M |
| Corient Private Wealth LP | 0.01% | Add +0.2% | 147,526 | $7.2M |
| CENTRAL TRUST Co | 0.10% | Add +15.2% | 115,872 | $5.6M |
| Founders Financial Alliance, LLC | 0.71% | Reduce -3.2% | 110,537 | $5.4M |
| Obermeyer Wealth Partners | 0.21% | Reduce -12.9% | 103,567 | $5.0M |
| Perennial Advisors, LLC | 0.74% | New | 98,238 | $4.8M |
| McCarter Private Wealth Services LLC | 1.60% | New | 95,726 | $4.6M |
| Impact Partnership Wealth, LLC | 0.30% | Add +29.7% | 62,843 | $3.0M |
| Creative Financial Designs Inc. | 0.11% | New | 47,233 | $2.3M |
| Western Wealth Management, LLC | 0.07% | Add +6.1% | 44,646 | $2.2M |
| Visionary Wealth Advisors | 0.07% | Add +2.1% | 35,134 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 34,221 | $1.7M |
| QTR Family Wealth, LLC | 0.54% | Reduce -17.3% | 32,014 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +88.6% | 30,130 | $1.5M |
| Founders Financial Securities LLC | 0.06% | Add +1.1% | 25,950 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 24,853 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.4% | 23,981 | $1.2M |
| Riverview Capital Advisers, LLC | 0.29% | New | 21,013 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 20,251 | $982K |
| Focus Partners Wealth | 0.00% | Add +7.3% | 18,074 | $881K |
| Citadel Advisors | 0.00% | Add +3.6% | 17,422 | $845K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.8% | 16,728 | $814K |
| Wealthspan Partners, LLC | 0.23% | Add +1.4% | 15,162 | $735K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.7% | 14,982 | $727K |
| Dynamic Financial Group | 0.50% | Add +2.8% | 13,524 | $656K |
| Benjamin Edwards Inc. | 0.01% | Add +22.2% | 11,874 | $576K |
| Royal Bank of Canada | 0.00% | Reduce -53.8% | 11,393 | $553K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.3% | 11,041 | $536K |
| Blue Water Asset Management | 0.15% | Add +1.7% | 9,860 | $478K |
| Next Level Private LLC | 0.09% | Add +1.7% | 9,123 | $442K |
| Raymond James Financial Inc. | 0.00% | Reduce -20.8% | 7,845 | $381K |
| Equitable Holdings, Inc. | 0.00% | New | 6,974 | $338K |
| Bill Few Associates, Inc. | 0.07% | Reduce -1.6% | 6,732 | $327K |
| Fiduciary Trust Co | 0.00% | No change | 6,653 | $323K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -2.0% | 5,244 | $254K |
| Fortitude Advisory Group L.L.C. | 0.09% | Reduce -8.0% | 4,891 | $237K |
| Mariner, LLC | 0.00% | New | 4,478 | $217K |
| WNY Asset Management, LLC | 0.02% | Add +1.7% | 4,381 | $213K |
| Creative Planning | 0.00% | Add +1.7% | 4,259 | $207K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 2,804 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 791 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +200.0% | 735 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.6% | 285 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 224 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $5K |
| UBS Group AG | 0.00% | New | 5 | $243 |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.