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 Q2	$5.62M	Buy	115,872 +15,294	+15%	+$746K	0.1%	150
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 $2.26B AUM 7.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 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

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Central Trust Company's EVLN Position: Q2 2026 in Review

Central Trust Company increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 15% in Q2 2026, buying an estimated $746K and bringing the position to 115,872 shares worth $5.62M. The position accounts for 0.1% of the portfolio, ranked #150.

Central Trust Company first reported a position in EVLN in Q3 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

Central Trust Company held 115,872 shares of Eaton Vance Floating-Rate ETF worth $5.62M as of Q2 2026.
Central Trust Company bought 15,294 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $746K.
Eaton Vance Floating-Rate ETF made up 0.1% of Central Trust Company's portfolio in Q2 2026, its #150 holding.
Central Trust Company first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.