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Eaton Vance Floating-Rate ETF
EVLN
EVLN
49.01
USD
+0.01
0.02%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.02%
5 days
0.18%
1 month
0.68%
3 months
0.02%
6 months
1.6%
Year to date
-0.87%
1 year
-2.2%
5 years
-2.08%
10 years
-2.08%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TPSF
1
Texas Permanent School Fund
Austin,
Texas
| $706M | +$712M | +14,049,833 | New |
|
| 2 |
2
Morgan Stanley
New York
| $73.7M | +$24.5M | +484,293 | +49% |
|
| 3 |
3
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $9.67M | -$1.29M | -25,451 | -12% |
|
| 4 |
SCP
4
Shorepoint Capital Partners
Norwood,
Massachusetts
| $9.26M | +$9.33M | +184,155 | New |
|
| 5 |
OPAM
5
Ocean Park Asset Management
Santa Monica,
California
| $4.95M | +$4.99M | +98,500 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.48M | +$774K | +15,273 | +107% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.39M | +$28.7K | +567 | +2% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $1.01M | +$1.02M | +20,041 | New |
|
| 9 |
9
Jane Street
New York
| $749K | -$849K | -16,761 | -53% |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| $331K | +$97.2K | +1,919 | +41% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $43.9K | +$44.2K | +873 | New |
|
| 12 |
PCM
12
Penserra Capital Management
Orinda,
California
| $8K | +$7.95K | +157 | New |
|