Next Level Private’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Next Level Private’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 Q2	$442K	Buy	9,123 +150	+2%	+$7.31K	0.09%	123
2026 Q1	$432K	Sell	8,973 -3,741	-29%	-$183K	0.1%	121
2025 Q4	$629K	Sell	12,714 -16,940	-57%	-$840K	0.16%	91
2025 Q3	$1.47M	Buy	29,654 +6,087	+26%	+$304K	0.43%	51
2025 Q2	$1.18M	Sell	23,567 -1,020	-4%	-$50.5K	0.38%	52
2025 Q1	$1.22M	Buy	+24,587	New	+$1.23M	0.45%	50

Other funds holding EVLN

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Next Level Private's EVLN Position: Q2 2026 in Review

Next Level Private increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 1.7% in Q2 2026, buying an estimated $7.31K and bringing the position to 9,123 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #123.

Next Level Private first reported a position in EVLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2025. 4 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

Next Level Private held 9,123 shares of Eaton Vance Floating-Rate ETF worth $442K as of Q2 2026.
Next Level Private bought 150 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $7.31K.
Eaton Vance Floating-Rate ETF made up 0.09% of Next Level Private's portfolio in Q2 2026, its #123 holding.
Next Level Private first reported a position in Eaton Vance Floating-Rate ETF in Q1 2025 and has held it in 6 quarters since.
Next Level Private's Eaton Vance Floating-Rate ETF position peaked at $1.47M in Q3 2025.
4 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.