Eaton Vance Floating-RateEVLNETF
13F holders, Q1 2025 (March 31)30holders +10
12new positions
2sold out
$49.45avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 10 from Q4 2024. 12 opened new positions and 2 sold out. The largest holders were Texas Permanent School Fund Corp. ($941.8M), Morgan Stanley ($274.5M) and Shorepoint Capital Partners LLC ($16.9M).
- Company
- Eaton Vance Floating-Rate
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2025)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $955.1M |
| Exits | 2 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 21,343,395 shares bought and 62,036 shares sold, net +21,281,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Texas Permanent School Fund Corp. | 33.51% | New | 19,045,670 | $941.8M |
| Morgan Stanley | 0.02% | Add +50.8% | 5,550,945 | $274.5M |
| Shorepoint Capital Partners LLC | 3.83% | Add +9.0% | 342,739 | $16.9M |
| Corient Private Wealth LP | 0.01% | Add +0.8% | 171,002 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -8.0% | 120,592 | $6.0M |
| NorthCoast Asset Management LLC | 0.03% | New | 113,192 | $5.6M |
| LPL Financial LLC | 0.00% | Add +85.2% | 110,852 | $5.5M |
| Eldridge Investment Advisors, Inc. | 1.06% | Add +57.0% | 92,839 | $4.6M |
| CENTRAL TRUST Co | 0.07% | Add +23.6% | 61,298 | $3.0M |
| Gateway Wealth Partners, LLC | 0.49% | New | 44,018 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.1% | 31,258 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +144.3% | 30,234 | $1.5M |
| Next Level Private LLC | 0.45% | New | 24,587 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 21,813 | $1.1M |
| Visionary Wealth Advisors | 0.06% | New | 21,559 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 18,000 | $890K |
| Bank of America Corp. | 0.00% | Reduce -62.3% | 15,337 | $758K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +38.7% | 11,708 | $579K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.5% | 10,379 | $513K |
| FSC Wealth Advisors, LLC | 0.32% | Add +50.3% | 10,006 | $495K |
| Monterey Private Wealth, Inc. | 0.13% | New | 9,033 | $447K |
| Creative Planning | 0.00% | New | 9,033 | $447K |
| QTR Family Wealth, LLC | 0.25% | — | 6,800 | $336K |
| Flow Traders U.S. LLC | 0.01% | Reduce -19.1% | 6,095 | $301K |
| Panoramic Investment Advisors, LLC | 0.19% | Add +16.6% | 5,788 | $286K |
| Fiduciary Trust Co | 0.00% | No change | 5,473 | $271K |
| Private Advisor Group, LLC | 0.00% | New | 4,667 | $231K |
| Comerica Bank | 0.00% | New | 2,459 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 174 | $9K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.