Eaton Vance Floating-RateEVLNETF
13F holders, Q3 2024 (September 30)16holders +4
9new positions
5sold out
$50.09avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($86.4M), Shorepoint Capital Partners LLC ($12.1M) and Corient Private Wealth LP ($8.2M).
- Company
- Eaton Vance Floating-Rate
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2024)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.2M |
| Exits | 5 | $712.8M |
All 13F filers, Q2 2024 → Q3 2024: 580,131 shares bought and 14,388,685 shares sold, net −13,808,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.01% | Add +17.7% | 1,725,078 | $86.4M |
| Shorepoint Capital Partners LLC | 2.75% | Add +30.7% | 240,704 | $12.1M |
| Corient Private Wealth LP | 0.01% | New | 162,729 | $8.2M |
| Flow Traders U.S. LLC | 0.09% | New | 35,500 | $1.8M |
| LPL Financial LLC | 0.00% | New | 29,364 | $1.5M |
| Eldridge Investment Advisors, Inc. | 0.29% | New | 24,287 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.4% | 22,850 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -91.7% | 16,014 | $802K |
| Royal Bank of Canada | 0.00% | Reduce -74.7% | 7,453 | $373K |
| FSC Wealth Advisors, LLC | 0.22% | New | 6,225 | $312K |
| Fiduciary Trust Co | 0.00% | New | 5,473 | $274K |
| Jane Street Group, LLC | 0.00% | Reduce -69.8% | 4,500 | $225K |
| Osaic Holdings, Inc. | 0.00% | No change | 873 | $44K |
| CENTRAL TRUST Co | 0.00% | New | 254 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 230 | $12K |
| Trust Co. of Vermont | 0.00% | New | 135 | $7K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.