WNY Asset Management’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

WNY Asset 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
2026 Q2	$213K	Buy	4,381 +72	+2%	+$3.51K	0.02%	247
2026 Q1	$208K	Buy	+4,309	New	+$211K	0.02%	240

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

WNY Asset Management's EVLN Position: Q2 2026 in Review

WNY Asset Management increased its Eaton Vance Floating-Rate ETF (EVLN) stake by 1.7% in Q2 2026, buying an estimated $3.51K and bringing the position to 4,381 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #247.

WNY Asset Management first reported a position in EVLN in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold EVLN as of Q2 2026.

WNY Asset Management held 4,381 shares of Eaton Vance Floating-Rate ETF worth $213K as of Q2 2026.
WNY Asset Management bought 72 Eaton Vance Floating-Rate ETF shares in Q2 2026, an estimated $3.51K.
Eaton Vance Floating-Rate ETF made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #247 holding.
WNY Asset Management first reported a position in Eaton Vance Floating-Rate ETF in Q1 2026 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.