Kestra Advisory Services
EVLN icon

Kestra Advisory Services’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Kestra Advisory Services’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
Q3 		$697K Sell
14,395
-587
-4% -$28.6K ﹤0.01% 2214
2026
Q2 		$727K Buy
14,982
+943
+7% +$46K ﹤0.01% 2047
2026
Q1 		$676K Buy
+14,039
New +$687K ﹤0.01% 2002

Other funds holding EVLN

Texas Permanent School Fund
Texas Permanent School Fund Austin, Texas $1.6B AUM 1.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Spartan Wealth Advisory Services LLC
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.25B AUM
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Eldridge Investment Advisors
Eldridge Investment Advisors Manchester, New Hampshire $510M AUM 12.66% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Founders Financial Alliance
Founders Financial Alliance Raleigh, North Carolina $723M AUM 19.75% 1-Year Est. Return
Perennial Advisors
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return

Kestra Advisory Services's EVLN Position: Q3 2026 in Review

Kestra Advisory Services reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 3.9% in Q3 2026, selling an estimated $28.6K and leaving 14,395 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Kestra Advisory Services first reported a position in EVLN in Q1 2026 and has held it in 3 quarters since. The position peaked at $727K in Q2 2026. 45 funds tracked by Wall St. Rank hold EVLN as of Q3 2026.

  • Kestra Advisory Services held 14,395 shares of Eaton Vance Floating-Rate ETF worth $697K as of Q3 2026.
  • Kestra Advisory Services sold 587 Eaton Vance Floating-Rate ETF shares in Q3 2026, an estimated $28.6K.
  • Eaton Vance Floating-Rate ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2214 holding.
  • Kestra Advisory Services first reported a position in Eaton Vance Floating-Rate ETF in Q1 2026 and has held it in 3 quarters since.
  • Kestra Advisory Services's Eaton Vance Floating-Rate ETF position peaked at $727K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.