Eaton Vance Floating-RateEVLNETF
13F holders, Q2 2025 (June 30)35holders +5
10new positions
3sold out
1famous investor
$49.86avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 5 from Q1 2025. 10 opened new positions and 3 sold out. The largest holders were Texas Permanent School Fund Corp. ($949.6M), Morgan Stanley ($251.7M) and Eldridge Investment Advisors, Inc. ($10.2M). 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 2025)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.6M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 507,562 shares bought and 622,824 shares sold, net −115,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Texas Permanent School Fund Corp. | 31.92% | No change | 19,045,670 | $949.6M |
| Morgan Stanley | 0.02% | Reduce -9.1% | 5,048,376 | $251.7M |
| Eldridge Investment Advisors, Inc. | 2.13% | Add +120.0% | 204,209 | $10.2M |
| LPL Financial LLC | 0.00% | Add +77.0% | 196,221 | $9.8M |
| Corient Private Wealth LP | 0.01% | Reduce -15.8% | 143,970 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +3.4% | 124,628 | $6.2M |
| Founders Financial Alliance, LLC | 1.34% | New | 117,786 | $5.9M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -27.9% | 81,672 | $4.1M |
| CENTRAL TRUST Co | 0.08% | Add +12.5% | 68,955 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.5% | 43,932 | $2.2M |
| Gateway Wealth Partners, LLC | 0.40% | Reduce -5.0% | 41,806 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 41,677 | $2.1M |
| Flagship Private Wealth, LLC | 0.61% | New | 28,655 | $1.4M |
| Visionary Wealth Advisors | 0.07% | Add +24.9% | 26,938 | $1.3M |
| Next Level Private LLC | 0.38% | Reduce -4.2% | 23,567 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +11181.6% | 19,630 | $979K |
| Royal Bank of Canada | 0.00% | Reduce -38.8% | 18,498 | $922K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +61.5% | 16,759 | $838K |
| First Trust Advisors LP | 0.00% | New | 15,600 | $778K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.0% | 15,300 | $763K |
| Dynamic Financial Group | 0.66% | New | 13,635 | $680K |
| Citadel Advisors | 0.00% | New | 13,145 | $655K |
| Impact Partnership Wealth, LLC | 0.12% | New | 12,835 | $640K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -2.2% | 11,454 | $571K |
| FSC Wealth Advisors, LLC | 0.31% | Reduce -2.9% | 9,715 | $484K |
| Raymond James Financial Inc. | 0.00% | New | 9,330 | $465K |
| QTR Family Wealth, LLC | 0.26% | Add +22.4% | 8,324 | $415K |
| Creative Planning | 0.00% | Reduce -13.0% | 7,858 | $392K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -73.2% | 5,856 | $293K |
| Panoramic Investment Advisors, LLC | 0.17% | Reduce -4.5% | 5,529 | $276K |
| Fiduciary Trust Co | 0.00% | No change | 5,473 | $273K |
| Comerica Bank | 0.00% | Add +5.7% | 2,598 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | New | 791 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $13K |
| FMR LLC | 0.00% | New | 124 | $6K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.