Jane Street’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
124,628
+4,036
| +3% | +$201K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $5.96M | Sell |
120,592
-10,433
| -8% | -$516K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $6.6M | Buy |
131,025
+126,525
| +2,812% | +$6.37M | ﹤0.01% | 977 |
|
|
2024
Q3 | $225K | Sell |
4,500
-10,388
| -70% | -$520K | ﹤0.01% | 5134 |
|
|
2024
Q2 | $749K | Sell |
14,888
-16,761
| -53% | -$843K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $1.6M | Buy |
+31,649
| New | +$1.6M | ﹤0.01% | 2600 |
|