Texas Permanent School Fund’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

Texas Permanent School Fund’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	$723M	Hold	15,008,187	–	–	26.81%	3
2025 Q4	$742M	Sell	15,008,187 -4,037,483	-21%	-$200M	33.97%	2
2025 Q3	$946M	Hold	19,045,670	–	–	30.83%	2
2025 Q2	$950M	Hold	19,045,670	–	–	31.92%	2
2025 Q1	$942M	Buy	+19,045,670	New	+$956M	33.51%	2
2024 Q3	–	Sell	-14,049,833	Closed	-$706M	–	6
2024 Q2	$706M	Buy	+14,049,833	New	+$712M	74.28%	1

Other funds holding EVLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Permanent School Fund's EVLN Position: Q1 2026 in Review

Texas Permanent School Fund held its Eaton Vance Floating-Rate ETF (EVLN) position steady in Q1 2026 at 15,008,187 shares worth $723M. The position accounts for 26.81% of the portfolio, ranked #3.

Texas Permanent School Fund first reported a position in EVLN in Q2 2024 and has held it in 6 quarters since. The position peaked at $950M in Q2 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

Texas Permanent School Fund held 15,008,187 shares of Eaton Vance Floating-Rate ETF worth $723M as of Q1 2026.
Texas Permanent School Fund left its Eaton Vance Floating-Rate ETF share count unchanged in Q1 2026.
Eaton Vance Floating-Rate ETF made up 26.81% of Texas Permanent School Fund's portfolio in Q1 2026, its #3 holding.
Texas Permanent School Fund first reported a position in Eaton Vance Floating-Rate ETF in Q2 2024 and has held it in 6 quarters since.
Texas Permanent School Fund's Eaton Vance Floating-Rate ETF position peaked at $950M in Q2 2025.
48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on Texas Permanent School Fund's 13F filing for Q1 2026, filed 15 May 2026.