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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
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
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

QTR Family Wealth's EVLN Position: Q1 2026 in Review

QTR Family Wealth reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 0.05% in Q1 2026, selling an estimated $881 and leaving 38,693 shares worth $1.87M. The position accounts for 0.78% of the portfolio, ranked #29.

QTR Family Wealth first reported a position in EVLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • QTR Family Wealth held 38,693 shares of Eaton Vance Floating-Rate ETF worth $1.87M as of Q1 2026.
  • QTR Family Wealth sold 18 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $881.
  • Eaton Vance Floating-Rate ETF made up 0.78% of QTR Family Wealth's portfolio in Q1 2026, its #29 holding.
  • QTR Family Wealth first reported a position in Eaton Vance Floating-Rate ETF in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's Eaton Vance Floating-Rate ETF position peaked at $1.9M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.