Raymond James Financial
EVLN icon

Raymond James Financial’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Raymond James Financial’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 		$477K Sell
9,900
-31
-0.3% -$1.52K ﹤0.01% 4379
2025
Q4 		$491K Buy
9,931
+355
+4% +$17.6K ﹤0.01% 4280
2025
Q3 		$476K Buy
9,576
+246
+3% +$12.3K ﹤0.01% 4146
2025
Q2 		$465K Buy
+9,330
New +$462K ﹤0.01% 4053

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 $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 $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 $2.44B AUM 24.34% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Raymond James Financial's EVLN Position: Q1 2026 in Review

Raymond James Financial reduced its Eaton Vance Floating-Rate ETF (EVLN) stake by 0.31% in Q1 2026, selling an estimated $1.52K and leaving 9,900 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Raymond James Financial first reported a position in EVLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $491K in Q4 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • Raymond James Financial held 9,900 shares of Eaton Vance Floating-Rate ETF worth $477K as of Q1 2026.
  • Raymond James Financial sold 31 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $1.52K.
  • Eaton Vance Floating-Rate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4379 holding.
  • Raymond James Financial first reported a position in Eaton Vance Floating-Rate ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Eaton Vance Floating-Rate ETF position peaked at $491K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.