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Dynamic Financial Group’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Dynamic Financial Group’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 		$634K Buy
13,156
+96
+0.7% +$4.7K 0.52% 26
2025
Q4 		$646K Sell
13,060
-423
-3% -$21K 0.55% 26
2025
Q3 		$670K Sell
13,483
-152
-1% -$7.6K 0.58% 23
2025
Q2 		$680K Buy
+13,635
New +$676K 0.66% 21

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
Corient Private Wealth
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

Dynamic Financial Group's EVLN Position: Q1 2026 in Review

Dynamic Financial Group increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 0.74% in Q1 2026, buying an estimated $4.7K and bringing the position to 13,156 shares worth $634K. The position accounts for 0.52% of the portfolio, ranked #26.

Dynamic Financial Group first reported a position in EVLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $680K in Q2 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • Dynamic Financial Group held 13,156 shares of Eaton Vance Floating-Rate ETF worth $634K as of Q1 2026.
  • Dynamic Financial Group bought 96 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $4.7K.
  • Eaton Vance Floating-Rate ETF made up 0.52% of Dynamic Financial Group's portfolio in Q1 2026, its #26 holding.
  • Dynamic Financial Group first reported a position in Eaton Vance Floating-Rate ETF in Q2 2025 and has held it in 4 quarters since.
  • Dynamic Financial Group's Eaton Vance Floating-Rate ETF position peaked at $680K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.