Bank of America’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Bank of America’s Portfolio EVLN Stock Details EVLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,337	Closed	-$758K	–	8704
2025 Q1	$758K	Sell	15,337 -25,319	-62%	-$1.27M	﹤0.01%	5421
2024 Q4	$2.05M	Buy	+40,656	New	+$2.05M	﹤0.01%	4422
2024 Q3	–	Sell	-20,041	Closed	-$1.01M	–	8448
2024 Q2	$1.01M	Buy	+20,041	New	+$1.02M	﹤0.01%	4903

Other funds holding EVLN

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's EVLN Position: Q2 2025 in Review

Bank of America sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q2 2025, closing a stake of 15,337 shares — an estimated $758K sold.

Bank of America first reported a position in EVLN in Q2 2024 and held it in 3 quarters. The position peaked at $2.05M in Q4 2024. 35 funds tracked by Wall St. Rank hold EVLN as of Q2 2025.

Bank of America reported no remaining Eaton Vance Floating-Rate ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 15,337 Eaton Vance Floating-Rate ETF shares in Q2 2025, an estimated $758K.
Bank of America first reported a position in Eaton Vance Floating-Rate ETF in Q2 2024 and held it in 3 quarters.
Bank of America's Eaton Vance Floating-Rate ETF position peaked at $2.05M in Q4 2024.
35 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.