Eaton Vance Floating-RateEVLNETF
13F holders, Q1 2026 (March 31)48holders
8new positions
9sold out
1famous investor
$48.18avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Eaton Vance Floating-Rate (EVLN) in their 13F filings, unchanged from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Texas Permanent School Fund Corp. ($723.1M), Morgan Stanley ($306.0M) and Ameriprise Financial Inc. ($29.1M). 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 (Q1 2026)
- CUSIP
- 61774R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.5M |
| Exits | 9 | $9.1M |
All 13F filers, Q4 2025 → Q1 2026: 327,535 shares bought and 743,517 shares sold, net −415,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Texas Permanent School Fund Corp. | 26.81% | No change | 15,008,187 | $723.1M |
| Morgan Stanley | 0.02% | Reduce -1.6% | 6,350,549 | $306.0M |
| Ameriprise Financial Inc. | 0.01% | Add +3.4% | 604,744 | $29.1M |
| Allworth Financial LP | 0.11% | Add +10.0% | 550,340 | $26.5M |
| LPL Financial LLC | 0.01% | Add +2.8% | 401,126 | $19.3M |
| Spartan Wealth Advisory Services LLC | 0.87% | — | 207,588 | $10.0M |
| Eldridge Investment Advisors, Inc. | 1.90% | Reduce -5.5% | 179,581 | $8.7M |
| Corient Private Wealth LP | 0.01% | Reduce -1.7% | 147,174 | $7.1M |
| Obermeyer Wealth Partners | 0.26% | Add +261.7% | 118,867 | $5.7M |
| Founders Financial Alliance, LLC | 0.99% | Reduce -9.3% | 114,237 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.8% | 102,540 | $4.9M |
| CENTRAL TRUST Co | 0.10% | Add +12.4% | 100,578 | $4.8M |
| Impact Partnership Wealth, LLC | 0.29% | Add +25.2% | 48,451 | $2.3M |
| Western Wealth Management, LLC | 0.08% | New | 42,075 | $2.0M |
| QTR Family Wealth, LLC | 0.78% | Reduce -0.1% | 38,693 | $1.9M |
| Visionary Wealth Advisors | 0.07% | Add +8.1% | 34,394 | $1.7M |
| Founders Financial Securities LLC | 0.07% | Reduce -22.0% | 25,669 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +111.0% | 24,666 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.7% | 24,442 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +61.4% | 23,881 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +18.6% | 22,233 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.0% | 17,955 | $868K |
| Focus Partners Wealth | 0.00% | New | 16,848 | $816K |
| Citadel Advisors | 0.00% | Add +68.3% | 16,808 | $810K |
| Wells Fargo & Company | 0.00% | Reduce -77.1% | 15,978 | $770K |
| Wealthspan Partners, LLC | 0.25% | Reduce -25.6% | 14,955 | $721K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,039 | $676K |
| Dynamic Financial Group | 0.52% | Add +0.7% | 13,156 | $634K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -2.3% | 11,185 | $539K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 9,900 | $477K |
| Benjamin Edwards Inc. | 0.00% | Add +49.3% | 9,720 | $468K |
| Blue Water Asset Management | 0.16% | Add +91.9% | 9,698 | $467K |
| LeClair Wealth Partners LLC | 0.16% | New | 9,698 | $467K |
| Next Level Private LLC | 0.10% | Reduce -29.4% | 8,973 | $432K |
| AE Wealth Management LLC | 0.00% | New | 7,722 | $372K |
| Bill Few Associates, Inc. | 0.08% | Add +14.8% | 6,838 | $329K |
| Fiduciary Trust Co | 0.00% | Reduce -1.5% | 6,653 | $321K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -22.0% | 5,351 | $258K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +4.7% | 5,316 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -81.2% | 4,484 | $216K |
| WNY Asset Management, LLC | 0.02% | — | 4,309 | $208K |
| Creative Planning | 0.00% | Reduce -38.0% | 4,189 | $202K |
| Fifth Third Bancorp | 0.00% | New | 2,791 | $134K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 791 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 245 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $5K |
| Cwm, LLC | 0.00% | New | 34 | $2K |
"% of holder's portfolio" is EVLN's weight in each manager's 13F, not the share of Eaton Vance Floating-Rate the manager owns.