QTR Family Wealth’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

QTR Family Wealth’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	$1.55M	Sell	32,014 -6,679	-17%	-$326K	0.54%	35
2026 Q1	$1.87M	Sell	38,693 -18	-0%	-$881	0.78%	29
2025 Q4	$1.9M	Buy	38,711 +29,857	+337%	+$1.48M	0.84%	26
2025 Q3	$440K	Buy	8,854 +530	+6%	+$26.5K	0.21%	102
2025 Q2	$415K	Buy	8,324 +1,524	+22%	+$75.5K	0.26%	90
2025 Q1	$336K	Buy	+6,800	New	+$341K	0.25%	101

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

QTR Family Wealth's EVLN Position: Q2 2026 in Review

QTR Family Wealth reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 17% in Q2 2026, selling an estimated $326K and leaving 32,014 shares worth $1.55M. The position accounts for 0.54% of the portfolio, ranked #35.

QTR Family Wealth first reported a position in EVLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2025. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

QTR Family Wealth held 32,014 shares of Eaton Vance Floating-Rate ETF worth $1.55M as of Q2 2026.
QTR Family Wealth sold 6,679 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $326K.
Eaton Vance Floating-Rate ETF made up 0.54% of QTR Family Wealth's portfolio in Q2 2026, its #35 holding.
QTR Family Wealth first reported a position in Eaton Vance Floating-Rate ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Eaton Vance Floating-Rate ETF position peaked at $1.9M in Q4 2025.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.