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Eaton Vance Floating-Rate ETF
EVLN

12 hedge funds and large institutions have $809M invested in Eaton Vance Floating-Rate ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more capital invested

Capital invested by funds: $64.7M → $809M (+$744M)

100% more funds holding

Funds holding: 6 → 12 (+6)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.35% more ownership

Funds ownership: 98.22% → 99.57% (+1.4%)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPSF
Texas Permanent School Fund
Texas
+$712M
2
Morgan Stanley
Morgan Stanley
New York
+$24.5M
3
SCP
Shorepoint Capital Partners
Massachusetts
+$9.33M
4
OPAM
Ocean Park Asset Management
California
+$4.99M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$1.29M
2
Jane Street
Jane Street
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$706M +$712M +14,049,833 New
Morgan Stanley
2
Morgan Stanley
New York
$73.7M +$24.5M +484,293 +49%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$9.67M -$1.29M -25,451 -12%
SCP
4
Shorepoint Capital Partners
Massachusetts
$9.26M +$9.33M +184,155 New
OPAM
5
Ocean Park Asset Management
California
$4.95M +$4.99M +98,500 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.48M +$774K +15,273 +107%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.39M +$28.7K +567 +2%
Bank of America
8
Bank of America
North Carolina
$1.01M +$1.02M +20,041 New
Jane Street
9
Jane Street
New York
$749K -$849K -16,761 -53%
Citadel Advisors
10
Citadel Advisors
Florida
$331K +$97.2K +1,919 +41%
Osaic Holdings
11
Osaic Holdings
Arizona
$43.9K +$44.2K +873 New
PCM
12
Penserra Capital Management
California
$8K +$7.95K +157 New

EVLN Hedge Fund Activity: Q2 2024 in Review

12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate ETF (EVLN) for Q2 2024, worth a combined $809M — up 1,151% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EVLN positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Texas Permanent School Fund, opening a new position worth an estimated $712M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $1.29M.

  • 12 institutional investors held Eaton Vance Floating-Rate ETF (EVLN) as of Q2 2024, up from 6 in Q1 2024.
  • Funds reported $809M of Eaton Vance Floating-Rate ETF stock for Q2 2024, up 1,151% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate ETF positions in Q2 2024 and 0 closed out, a net change of +6 holders.
  • The largest Eaton Vance Floating-Rate ETF buyer in Q2 2024 was Texas Permanent School Fund, an estimated $712M added.
  • The largest Eaton Vance Floating-Rate ETF seller in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2024.