Eaton Vance Floating-RateEVLNETF
13F holders, Q3 2025 (September 30)47holders +12
12new positions
1sold out
1famous investor
$49.67avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 12 from Q2 2025. 12 opened new positions and 1 sold out. The largest holders were Texas Permanent School Fund Corp. ($946.0M), Morgan Stanley ($275.0M) and Vestor Capital, LLC ($34.3M). 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 (Q3 2025)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $74.0M |
| Exits | 1 | $6K |
All 13F filers, Q2 2025 → Q3 2025: 2,486,463 shares bought and 104,043 shares sold, net +2,382,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Texas Permanent School Fund Corp. | 30.83% | No change | 19,045,670 | $946.0M |
| Morgan Stanley | 0.02% | Add +9.7% | 5,537,056 | $275.0M |
| Vestor Capital, LLC | 2.20% | New | 690,659 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | New | 552,321 | $27.4M |
| Shorepoint Capital Partners LLC | 3.98% | — | 403,284 | $20.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +809.0% | 378,849 | $18.8M |
| LPL Financial LLC | 0.00% | Add +46.5% | 287,568 | $14.3M |
| Eldridge Investment Advisors, Inc. | 2.14% | Reduce -7.5% | 188,880 | $9.4M |
| Corient Private Wealth LP | 0.01% | Add +0.2% | 144,207 | $7.2M |
| Founders Financial Alliance, LLC | 1.21% | Add +10.2% | 129,738 | $6.4M |
| CENTRAL TRUST Co | 0.09% | Add +27.7% | 88,059 | $4.4M |
| NorthCoast Asset Management LLC | 0.02% | Add +2.1% | 83,408 | $4.2M |
| New England Capital Financial Advisors LLC | 1.46% | New | 69,232 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 62,650 | $3.1M |
| Wells Fargo & Company | 0.00% | New | 58,648 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -58.3% | 52,028 | $2.6M |
| Gateway Wealth Partners, LLC | 0.31% | Add +10.8% | 46,317 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 44,925 | $2.2M |
| Flagship Private Wealth, LLC | 0.68% | Add +19.7% | 34,305 | $1.7M |
| Next Level Private LLC | 0.43% | Add +25.8% | 29,654 | $1.5M |
| Visionary Wealth Advisors | 0.07% | Add +9.1% | 29,376 | $1.5M |
| Impact Partnership Wealth, LLC | 0.21% | Add +120.0% | 28,240 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 23,645 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +25.9% | 23,297 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 21,015 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.6% | 15,488 | $769K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 15,300 | $760K |
| Dynamic Financial Group | 0.58% | Reduce -1.1% | 13,483 | $670K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.2% | 11,475 | $570K |
| FSC Wealth Advisors, LLC | 0.32% | Add +15.3% | 11,204 | $557K |
| Obermeyer Wealth Partners | 0.02% | New | 10,000 | $497K |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 9,576 | $476K |
| QTR Family Wealth, LLC | 0.21% | Add +6.4% | 8,854 | $440K |
| Creative Planning | 0.00% | Add +1.8% | 8,002 | $397K |
| First Trust Advisors LP | 0.00% | Reduce -50.0% | 7,800 | $387K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,571 | $376K |
| Fiduciary Trust Co | 0.00% | Add +26.0% | 6,894 | $342K |
| Wealthspan Partners, LLC | 0.12% | New | 6,524 | $324K |
| Citadel Advisors | 0.00% | Reduce -51.5% | 6,378 | $317K |
| Panoramic Investment Advisors, LLC | 0.16% | Add +5.3% | 5,823 | $289K |
| Kane Investment Management, Inc. | 0.12% | New | 5,089 | $253K |
| Founders Financial Securities LLC | 0.01% | New | 4,068 | $202K |
| Comerica Bank | 0.00% | Add +0.5% | 2,612 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 791 | $39K |
| IFP Advisors, Inc | 0.00% | New | 401 | $20K |
| Abich Financial Wealth Management LLC | 0.01% | — | 297 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $13K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.