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Eaton Vance Floating-Rate ETF

48 hedge funds and large institutions have $1.22B invested in Eaton Vance Floating-Rate ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

3.41% less ownership

Funds ownership: 94.92%91.51% (-3.4%)

13% less capital invested

Capital invested by funds: $1.4B → $1.22B (-$177M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.58%
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
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$742M -$200M -4,037,483 -21%
Morgan Stanley
2
Morgan Stanley
New York
$319M +$45.5M +917,582 +17%
Ameriprise
3
Ameriprise
Minnesota
$28.9M +$1.61M +32,509 +6%
AF
4
Allworth Financial
California
$24.8M +$24.8M +500,450 New
Goldman Sachs
5
Goldman Sachs
New York
$21M +$2.22M +44,712 +12%
LPL Financial
6
LPL Financial
California
$19.3M +$5.1M +102,724 +36%
Corient Private Wealth
7
Corient Private Wealth
Florida
$14.8M +$7.7M +155,141 +108%
EIA
8
Eldridge Investment Advisors
New Hampshire
$9.4M +$54.7K +1,102 +0.6%
FFA
9
Founders Financial Alliance
North Carolina
$6.23M -$185K -3,724 -3%
CTC
10
Central Trust Company
Missouri
$4.43M +$71.7K +1,446 +2%
Wells Fargo
11
Wells Fargo
California
$3.45M +$546K +11,004 +19%
Jane Street
12
Jane Street
New York
$3.05M +$476K +9,589 +18%
NECFA
13
New England Capital Financial Advisors
Connecticut
$3M -$425K -8,571 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2M -$219K -4,413 -10%
IPW
15
Impact Partnership Wealth
Georgia
$1.91M +$519K +10,463 +37%
QFW
16
QTR Family Wealth
Florida
$1.9M +$1.48M +29,857 +337%
FFS
17
Founders Financial Securities
Maryland
$1.63M +$1.43M +28,823 +709%
OWP
18
Obermeyer Wealth Partners
Colorado
$1.63M +$1.13M +22,867 +229%
VWA
19
Visionary Wealth Advisors
Illinois
$1.57M +$121K +2,435 +8%
TRCT
20
Tower Research Capital (TRC)
New York
$1.18M -$1.93M -38,854 -62%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.12M -$1.18M -23,768 -51%
WP
22
Wealthspan Partners
Iowa
$994K +$673K +13,570 +208%
FPW
23
Flagship Private Wealth
Massachusetts
$986K -$713K -14,368 -42%
Osaic Holdings
24
Osaic Holdings
Arizona
$927K -$113K -2,269 -11%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$760K -$6.95K -140 -0.9%

EVLN Hedge Fund Activity: Q4 2025 in Review

48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate ETF (EVLN) for Q4 2025, worth a combined $1.22B — down 13% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVLN positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Texas Permanent School Fund, cutting an estimated $200M.

  • 48 institutional investors held Eaton Vance Floating-Rate ETF (EVLN) as of Q4 2025, up from 47 in Q3 2025.
  • Funds reported $1.22B of Eaton Vance Floating-Rate ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate ETF positions in Q4 2025 and 6 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate ETF buyer in Q4 2025 was Morgan Stanley, an estimated $45.5M added.
  • The largest Eaton Vance Floating-Rate ETF seller in Q4 2025 was Texas Permanent School Fund, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.