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Eaton Vance Floating-Rate ETF

16 hedge funds and large institutions have $114M invested in Eaton Vance Floating-Rate ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more funds holding

Funds holding: 1216 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

86% less capital invested

Capital invested by funds: $809M → $114M (-$695M)

88.66% less ownership

Funds ownership: 99.57%10.91% (-89%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.4M +$13.1M +259,385 +18%
SCP
2
Shorepoint Capital Partners
Massachusetts
$12.1M +$2.85M +56,549 +31%
Corient Private Wealth
3
Corient Private Wealth
Florida
$8.15M +$8.19M +162,729 New
FTUS
4
Flow Traders U.S.
New York
$1.78M +$1.79M +35,500 New
LPL Financial
5
LPL Financial
California
$1.47M +$1.48M +29,364 New
EIA
6
Eldridge Investment Advisors
New Hampshire
$1.22M +$1.22M +24,287 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.15M -$242K -4,807 -17%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$802K -$8.88M -176,330 -92%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$373K -$1.11M -22,055 -75%
FWA
10
FSC Wealth Advisors
New York
$312K +$313K +6,225 New
FT
11
Fiduciary Trust
Massachusetts
$274K +$276K +5,473 New
Jane Street
12
Jane Street
New York
$225K -$523K -10,388 -70%
Osaic Holdings
13
Osaic Holdings
Arizona
$43.7K
CTC
14
Central Trust Company
Missouri
$12.7K +$12.8K +254 New
SPIA
15
Steward Partners Investment Advisory
New York
$11.5K +$11.6K +230 New
TCOV
16
Trust Company of Vermont
Vermont
$6.76K +$6.8K +135 New
TPSF
17
Texas Permanent School Fund
Texas
-$706M -14,049,833 Closed
OPAM
18
Ocean Park Asset Management
California
-$4.95M -98,500 Closed
Bank of America
19
Bank of America
North Carolina
-$1.01M -20,041 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$331K -6,574 Closed
PCM
21
Penserra Capital Management
California
-$8K -157 Closed

EVLN Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate ETF (EVLN) for Q3 2024, worth a combined $114M — down 86% from $809M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVLN positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Texas Permanent School Fund, exiting entirely with an estimated $706M sold.

  • 16 institutional investors held Eaton Vance Floating-Rate ETF (EVLN) as of Q3 2024, up from 12 in Q2 2024.
  • Funds reported $114M of Eaton Vance Floating-Rate ETF stock for Q3 2024, down 86% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate ETF positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Floating-Rate ETF buyer in Q3 2024 was Morgan Stanley, an estimated $13.1M added.
  • The largest Eaton Vance Floating-Rate ETF seller in Q3 2024 was Texas Permanent School Fund, an estimated $706M sold.

Based on aggregated 13F filings for Q3 2024.