EVLN — Eaton Vance Floating-Rate Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Eaton Vance Floating-Rate Etf (EVLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q3)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,645 +17,550 +287.9% 0.05% $1.2M $48.30
2025 Q1 REDUCED 6,095 -1,437 -19.1% 0.01% $301K $46.37
2024 Q4 REDUCED 7,532 -27,968 -78.8% 0.02% $379K $46.35
2024 Q3 INITIATED 35,500 — — 0.09% $1.8M $45.18
% of Fund (quarterly)    EVLN price (monthly, adj. close)

Other funds also holding EVLN

As of 2025 Q4 — sorted by position size

TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 33.97% Eldridge Investment Advisors, Inc. 3Y 7Y 2.07% Founders Financial Alliance, LLC 3Y 1.18% New England Capital Financial Advisors LLC 3Y 1.17% Flagship Private Wealth, LLC 3Y 0.39% WEALTHSPAN PARTNERS, LLC 3Y 0.36% Impact Partnership Wealth, LLC 0.25% Next Level Private LLC 3Y 0.16% Gateway Wealth Partners, LLC 3Y 0.12% Fortitude Advisory Group L.L.C. 3Y 0.11%
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