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Flow Traders U.S.’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-23,645
Closed -$1.17M – 1292
2025
Q3 		$1.17M Buy
+23,645
New +$1.18M 0.05% 373
2025
Q2 		– Sell
-6,095
Closed -$301K – 1290
2025
Q1 		$301K Sell
6,095
-1,437
-19% -$72.2K 0.01% 734
2024
Q4 		$379K Sell
7,532
-27,968
-79% -$1.41M 0.02% 676
2024
Q3 		$1.78M Buy
+35,500
New +$1.79M 0.09% 236

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Flow Traders U.S.'s EVLN Position: Q4 2025 in Review

Flow Traders U.S. sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q4 2025, closing a stake of 23,645 shares — an estimated $1.17M sold.

Flow Traders U.S. first reported a position in EVLN in Q3 2024 and held it in 4 quarters. The position peaked at $1.78M in Q3 2024. 48 funds tracked by Wall St. Rank hold EVLN as of Q4 2025.

  • Flow Traders U.S. reported no remaining Eaton Vance Floating-Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 23,645 Eaton Vance Floating-Rate ETF shares in Q4 2025, an estimated $1.17M.
  • Flow Traders U.S. first reported a position in Eaton Vance Floating-Rate ETF in Q3 2024 and held it in 4 quarters.
  • Flow Traders U.S.'s Eaton Vance Floating-Rate ETF position peaked at $1.78M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.