Corient Private Wealth’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Corient Private Wealth’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	$7.16M	Buy	147,526 +352	+0.2%	+$17.2K	0.01%	755
2026 Q1	$7.09M	Sell	147,174 -2,500	-2%	-$122K	0.01%	738
2025 Q4	$7.4M	Buy	149,674 +5,467	+4%	+$271K	0.01%	637
2025 Q3	$7.16M	Buy	144,207 +237	+0.2%	+$11.8K	0.01%	600
2025 Q2	$7.18M	Sell	143,970 -27,032	-16%	-$1.34M	0.01%	600
2025 Q1	$8.46M	Buy	171,002 +1,340	+0.8%	+$67.3K	0.01%	554
2024 Q4	$8.55M	Buy	169,662 +6,933	+4%	+$350K	0.01%	548
2024 Q3	$8.15M	Buy	+162,729	New	+$8.19M	0.01%	617

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

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

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

Corient Private Wealth's EVLN Position: Q2 2026 in Review

Corient Private Wealth increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 0.24% in Q2 2026, buying an estimated $17.2K and bringing the position to 147,526 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #755.

Corient Private Wealth first reported a position in EVLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.55M in Q4 2024. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

Corient Private Wealth held 147,526 shares of Eaton Vance Floating-Rate ETF worth $7.16M as of Q2 2026.
Corient Private Wealth bought 352 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $17.2K.
Eaton Vance Floating-Rate ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #755 holding.
Corient Private Wealth first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and has held it in 8 quarters since.
Corient Private Wealth's Eaton Vance Floating-Rate ETF position peaked at $8.55M in Q4 2024.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.