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Obermeyer Wealth Partners’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Obermeyer Wealth Partners’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 		$5.02M Sell
103,567
-15,300
-13% -$746K 0.21% 46
2026
Q1 		$5.73M Buy
118,867
+86,000
+262% +$4.21M 0.26% 44
2025
Q4 		$1.63M Buy
32,867
+22,867
+229% +$1.13M 0.07% 84
2025
Q3 		$497K Buy
+10,000
New +$500K 0.02% 173

Other funds holding EVLN

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Obermeyer Wealth Partners's EVLN Position: Q2 2026 in Review

Obermeyer Wealth Partners reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 13% in Q2 2026, selling an estimated $746K and leaving 103,567 shares worth $5.02M. The position accounts for 0.21% of the portfolio, ranked #46.

Obermeyer Wealth Partners first reported a position in EVLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.73M in Q1 2026. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

  • Obermeyer Wealth Partners held 103,567 shares of Eaton Vance Floating-Rate ETF worth $5.02M as of Q2 2026.
  • Obermeyer Wealth Partners sold 15,300 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $746K.
  • Eaton Vance Floating-Rate ETF made up 0.21% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #46 holding.
  • Obermeyer Wealth Partners first reported a position in Eaton Vance Floating-Rate ETF in Q3 2025 and has held it in 4 quarters since.
  • Obermeyer Wealth Partners's Eaton Vance Floating-Rate ETF position peaked at $5.73M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.