FPW
EVLN icon

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

Flagship 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 		– Sell
-19,937
Closed -$986K – 117
2025
Q4 		$986K Sell
19,937
-14,368
-42% -$713K 0.39% 50
2025
Q3 		$1.7M Buy
34,305
+5,650
+20% +$282K 0.68% 27
2025
Q2 		$1.43M Buy
+28,655
New +$1.42M 0.61% 31

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

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

Flagship Private Wealth sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q1 2026, closing a stake of 19,937 shares — an estimated $986K sold.

Flagship Private Wealth first reported a position in EVLN in Q2 2025 and held it in 3 quarters. The position peaked at $1.7M in Q3 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • Flagship Private Wealth reported no remaining Eaton Vance Floating-Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Private Wealth sold 19,937 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $986K.
  • Flagship Private Wealth first reported a position in Eaton Vance Floating-Rate ETF in Q2 2025 and held it in 3 quarters.
  • Flagship Private Wealth's Eaton Vance Floating-Rate ETF position peaked at $1.7M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.