As of the latest SEC filings, EATON VANCE FLOATING-RATE ETF (EVLN) is held by 8 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $37,524,187.50 in market value, representing 0.81% of its portfolio.
Funds holding EATON VANCE FLOATING-RATE ETF (EVLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.81% | $37,524,187.50 | 772,500 | Apr 30, 2026 | Jun 24, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.58% | $28,502,179.86 | 591,577 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.78% | $28,052,062.50 | 577,500 | Apr 30, 2026 | Jun 24, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.21% | $8,488,641.48 | 176,186 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.76% | $2,655,838.13 | 54,675 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.76% | $2,443,157.44 | 50,625 | Feb 28, 2026 | Apr 27, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.77% | $780,516.00 | 16,200 | Mar 31, 2026 | May 29, 2026 |
|
EVSB
Eaton Vance Ultra-Short Income ETF
|
ETF | Morgan Stanley | 0.38% | $699,380.88 | 14,516 | Mar 31, 2026 | May 27, 2026 |
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