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Penserra Capital Management’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Penserra Capital Management’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
2024
Q3 		– Sell
-157
Closed -$8K – 1349
2024
Q2 		$8K Buy
+157
New +$7.95K ﹤0.01% 1029

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EIA
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Commonwealth Equity Services
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Royal Bank of Canada
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FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return

Penserra Capital Management's EVLN Position: Q3 2024 in Review

Penserra Capital Management sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q3 2024, closing a stake of 157 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in EVLN in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 16 funds tracked by Wall St. Rank hold EVLN as of Q3 2024.

  • Penserra Capital Management reported no remaining Eaton Vance Floating-Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 157 Eaton Vance Floating-Rate ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Eaton Vance Floating-Rate ETF in Q2 2024 and held it in 1 quarter.
  • Penserra Capital Management's Eaton Vance Floating-Rate ETF position peaked at $8K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.