Jane Street’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Jane Street’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	-61,617	Closed	-$3.05M	–	13202
2025 Q4	$3.05M	Buy	61,617 +9,589	+18%	+$476K	﹤0.01%	4015
2025 Q3	$2.58M	Sell	52,028 -72,600	-58%	-$3.63M	﹤0.01%	4465
2025 Q2	$6.21M	Buy	124,628 +4,036	+3%	+$200K	﹤0.01%	2724
2025 Q1	$5.96M	Sell	120,592 -10,433	-8%	-$524K	﹤0.01%	2668
2024 Q4	$6.6M	Buy	131,025 +126,525	+2,812%	+$6.38M	﹤0.01%	2326
2024 Q3	$225K	Sell	4,500 -10,388	-70%	-$523K	﹤0.01%	8478
2024 Q2	$749K	Sell	14,888 -16,761	-53%	-$849K	﹤0.01%	6330
2024 Q1	$1.6M	Buy	+31,649	New	+$1.59M	﹤0.01%	4527

Other funds holding EVLN

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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 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

Jane Street's EVLN Position: Q1 2026 in Review

Jane Street sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q1 2026, closing a stake of 61,617 shares — an estimated $3.05M sold.

Jane Street first reported a position in EVLN in Q1 2024 and held it in 8 quarters. The position peaked at $6.6M in Q4 2024. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

Jane Street reported no remaining Eaton Vance Floating-Rate ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 61,617 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $3.05M.
Jane Street first reported a position in Eaton Vance Floating-Rate ETF in Q1 2024 and held it in 8 quarters.
Jane Street's Eaton Vance Floating-Rate ETF position peaked at $6.6M in Q4 2024.
48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.