Eaton Vance Floating-RateEVLNETF
13F holders, Q2 2024 (June 30)12holders +6
6new positions
0sold out
1famous investor
$50.28avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Texas Permanent School Fund Corp. ($706.5M), Morgan Stanley ($73.7M) and Wealth Enhancement Advisory Services, LLC ($9.7M). 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 2024)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $721.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 14,855,611 shares bought and 42,212 shares sold, net +14,813,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Texas Permanent School Fund Corp. | 74.28% | New | 14,049,833 | $706.5M |
| Morgan Stanley | 0.01% | Add +49.4% | 1,465,693 | $73.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -11.7% | 192,344 | $9.7M |
| Shorepoint Capital Partners LLC | 2.17% | New | 184,155 | $9.3M |
| Ocean Park Asset Management, LLC | 0.23% | New | 98,500 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +107.3% | 29,508 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 27,657 | $1.4M |
| Bank of America Corp. | 0.00% | New | 20,041 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 14,888 | $749K |
| Citadel Advisors | 0.00% | Add +41.2% | 6,574 | $331K |
| Osaic Holdings, Inc. | 0.00% | New | 873 | $44K |
| Penserra Capital Management LLC | 0.00% | New | 157 | $8K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.