Eaton Vance Floating-RateEVLNETF
13F holders, Q4 2025 (December 31)48holders +1
8new positions
6sold out
1famous investor
$49.47avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, up 1 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Texas Permanent School Fund Corp. ($742.5M), Morgan Stanley ($319.3M) and Ameriprise Financial Inc. ($28.9M). 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 (Q4 2025)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $26.2M |
| Exits | 6 | $40.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,767,851 shares bought and 4,985,396 shares sold, net −3,217,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Texas Permanent School Fund Corp. | 33.97% | Reduce -21.2% | 15,008,187 | $742.5M |
| Morgan Stanley | 0.02% | Add +16.6% | 6,454,638 | $319.3M |
| Ameriprise Financial Inc. | 0.01% | Add +5.9% | 584,830 | $28.9M |
| Allworth Financial LP | 0.10% | New | 500,450 | $24.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.8% | 423,561 | $21.0M |
| LPL Financial LLC | 0.01% | Add +35.7% | 390,292 | $19.3M |
| Eldridge Investment Advisors, Inc. | 2.07% | Add +0.6% | 189,982 | $9.4M |
| Corient Private Wealth LP | 0.01% | Add +3.8% | 149,674 | $7.4M |
| Founders Financial Alliance, LLC | 1.18% | Reduce -2.9% | 126,014 | $6.2M |
| CENTRAL TRUST Co | 0.09% | Add +1.6% | 89,505 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +18.8% | 69,652 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +18.4% | 61,617 | $3.0M |
| New England Capital Financial Advisors LLC | 1.17% | Reduce -12.4% | 60,661 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 40,512 | $2.0M |
| Impact Partnership Wealth, LLC | 0.25% | Add +37.0% | 38,703 | $1.9M |
| QTR Family Wealth, LLC | 0.84% | Add +337.2% | 38,711 | $1.9M |
| Founders Financial Securities LLC | 0.10% | Add +708.5% | 32,891 | $1.6M |
| Obermeyer Wealth Partners | 0.07% | Add +228.7% | 32,867 | $1.6M |
| Visionary Wealth Advisors | 0.07% | Add +8.3% | 31,811 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -62.0% | 23,796 | $1.2M |
| Gateway Wealth Partners, LLC | 0.12% | Reduce -51.3% | 22,549 | $1.1M |
| Wealthspan Partners, LLC | 0.36% | Add +208.0% | 20,094 | $994K |
| Flagship Private Wealth, LLC | 0.39% | Reduce -41.9% | 19,937 | $986K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 18,746 | $927K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 15,348 | $760K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.3% | 14,800 | $732K |
| Dynamic Financial Group | 0.55% | Reduce -3.1% | 13,060 | $646K |
| Next Level Private LLC | 0.16% | Reduce -57.1% | 12,714 | $629K |
| Royal Bank of Canada | 0.00% | Reduce -49.8% | 11,692 | $578K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.3% | 11,446 | $566K |
| Citadel Advisors | 0.00% | Add +56.6% | 9,989 | $494K |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 9,931 | $491K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 7,693 | $381K |
| First Trust Advisors LP | 0.00% | Reduce -10.3% | 7,000 | $346K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 6,860 | $339K |
| Creative Planning | 0.00% | Reduce -15.5% | 6,761 | $335K |
| Fiduciary Trust Co | 0.00% | Reduce -2.0% | 6,755 | $334K |
| Benjamin Edwards Inc. | 0.00% | New | 6,510 | $322K |
| Bill Few Associates, Inc. | 0.07% | New | 5,956 | $295K |
| Fortitude Advisory Group L.L.C. | 0.11% | New | 5,076 | $251K |
| Blue Water Asset Management | 0.09% | — | 5,053 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 4,518 | $224K |
| Comerica Bank | 0.00% | Add +5.4% | 2,752 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 791 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $13K |
| Assetmark, Inc. | 0.00% | New | 102 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -75.1% | 100 | $5K |
| FMR LLC | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.