Osaic Holdings
EVLN icon

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
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 $2.7B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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
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

Osaic Holdings's EVLN Position: Q1 2026 in Review

Osaic Holdings increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 19% in Q1 2026, buying an estimated $171K and bringing the position to 22,233 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Osaic Holdings first reported a position in EVLN in Q2 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • Osaic Holdings held 22,233 shares of Eaton Vance Floating-Rate ETF worth $1.07M as of Q1 2026.
  • Osaic Holdings bought 3,487 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $171K.
  • Eaton Vance Floating-Rate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2650 holding.
  • Osaic Holdings first reported a position in Eaton Vance Floating-Rate ETF in Q2 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.