Osaic Holdings’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Osaic Holdings’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	$982K	Sell	20,251 -1,982	-9%	-$96.6K	﹤0.01%	3014
2026 Q1	$1.07M	Buy	22,233 +3,487	+19%	+$171K	﹤0.01%	2650
2025 Q4	$927K	Sell	18,746 -2,269	-11%	-$113K	﹤0.01%	2775
2025 Q3	$1.05M	Buy	21,015 +1,385	+7%	+$69.2K	﹤0.01%	2748
2025 Q2	$979K	Buy	19,630 +19,456	+11,182%	+$964K	﹤0.01%	2524
2025 Q1	$8.6K	Buy	+174	New	+$8.74K	﹤0.01%	5870
2024 Q4	–	Sell	-873	Closed	-$43.7K	–	7675
2024 Q3	$43.7K	Hold	873	–	–	﹤0.01%	4845
2024 Q2	$43.9K	Buy	+873	New	+$44.2K	﹤0.01%	4785

Other funds holding EVLN

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Osaic Holdings's EVLN Position: Q2 2026 in Review

Osaic Holdings reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 8.9% in Q2 2026, selling an estimated $96.6K and leaving 20,251 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Osaic Holdings first reported a position in EVLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2026. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

Osaic Holdings held 20,251 shares of Eaton Vance Floating-Rate ETF worth $982K as of Q2 2026.
Osaic Holdings sold 1,982 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $96.6K.
Eaton Vance Floating-Rate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3014 holding.
Osaic Holdings first reported a position in Eaton Vance Floating-Rate ETF in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's Eaton Vance Floating-Rate ETF position peaked at $1.07M in Q1 2026.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.