Corient Private Wealth
EVLN icon

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
Q1 		$7.09M Sell
147,174
-152,174
-51% -$7.45M 0.01% 738
2025
Q4 		$14.8M Buy
299,348
+155,141
+108% +$7.7M 0.01% 644
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 $2.7B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Private Wealth's EVLN Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 51% in Q1 2026, selling an estimated $7.45M and leaving 147,174 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #738.

Corient Private Wealth first reported a position in EVLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • Corient Private Wealth held 147,174 shares of Eaton Vance Floating-Rate ETF worth $7.09M as of Q1 2026.
  • Corient Private Wealth sold 152,174 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $7.45M.
  • Eaton Vance Floating-Rate ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #738 holding.
  • Corient Private Wealth first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's Eaton Vance Floating-Rate ETF position peaked at $14.8M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.