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

Fiduciary Trust’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	$323K	Hold	6,653	–	–	﹤0.01%	730
2026 Q1	$321K	Sell	6,653 -102	-2%	-$4.99K	﹤0.01%	712
2025 Q4	$334K	Sell	6,755 -139	-2%	-$6.89K	﹤0.01%	684
2025 Q3	$342K	Buy	6,894 +1,421	+26%	+$71K	﹤0.01%	661
2025 Q2	$273K	Hold	5,473	–	–	﹤0.01%	704
2025 Q1	$271K	Hold	5,473	–	–	﹤0.01%	691
2024 Q4	$276K	Hold	5,473	–	–	﹤0.01%	589
2024 Q3	$274K	Buy	+5,473	New	+$276K	﹤0.01%	579

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

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

Fiduciary Trust's EVLN Position: Q2 2026 in Review

Fiduciary Trust held its Eaton Vance Floating-Rate ETF (EVLN) position steady in Q2 2026 at 6,653 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Fiduciary Trust first reported a position in EVLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $342K in Q3 2025. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

Fiduciary Trust held 6,653 shares of Eaton Vance Floating-Rate ETF worth $323K as of Q2 2026.
Fiduciary Trust left its Eaton Vance Floating-Rate ETF share count unchanged in Q2 2026.
Eaton Vance Floating-Rate ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #730 holding.
Fiduciary Trust first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and has held it in 8 quarters since.
Fiduciary Trust's Eaton Vance Floating-Rate ETF position peaked at $342K in Q3 2025.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.