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Blue Water Asset Management’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Blue Water Asset Management’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
2026
Q2 		$478K Buy
9,860
+162
+2% +$7.9K 0.15% 65
2026
Q1 		$467K Buy
9,698
+4,645
+92% +$227K 0.16% 55
2025
Q4 		$250K Buy
+5,053
New +$251K 0.09% 96

Other funds holding EVLN

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Blue Water Asset Management's EVLN Position: Q2 2026 in Review

Blue Water Asset Management increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 1.7% in Q2 2026, buying an estimated $7.9K and bringing the position to 9,860 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #65.

Blue Water Asset Management first reported a position in EVLN in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

  • Blue Water Asset Management held 9,860 shares of Eaton Vance Floating-Rate ETF worth $478K as of Q2 2026.
  • Blue Water Asset Management bought 162 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $7.9K.
  • Eaton Vance Floating-Rate ETF made up 0.15% of Blue Water Asset Management's portfolio in Q2 2026, its #65 holding.
  • Blue Water Asset Management first reported a position in Eaton Vance Floating-Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.