Central Trust Company’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Central Trust Company’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 Q1	$4.85M	Buy	100,578 +11,073	+12%	+$542K	0.1%	151
2025 Q4	$4.43M	Buy	89,505 +1,446	+2%	+$71.7K	0.09%	162
2025 Q3	$4.37M	Buy	88,059 +19,104	+28%	+$955K	0.09%	161
2025 Q2	$3.44M	Buy	68,955 +7,657	+12%	+$379K	0.08%	183
2025 Q1	$3.03M	Buy	61,298 +11,712	+24%	+$588K	0.07%	187
2024 Q4	$2.5M	Buy	49,586 +49,332	+19,422%	+$2.49M	0.06%	212
2024 Q3	$12.7K	Buy	+254	New	+$12.8K	﹤0.01%	1035

Other funds holding EVLN

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

EIA

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

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Central Trust Company's EVLN Position: Q1 2026 in Review

Central Trust Company increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 12% in Q1 2026, buying an estimated $542K and bringing the position to 100,578 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #151.

Central Trust Company first reported a position in EVLN in Q3 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

Central Trust Company held 100,578 shares of Eaton Vance Floating-Rate ETF worth $4.85M as of Q1 2026.
Central Trust Company bought 11,073 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $542K.
Eaton Vance Floating-Rate ETF made up 0.1% of Central Trust Company's portfolio in Q1 2026, its #151 holding.
Central Trust Company first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.