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Eaton Vance Floating-Rate (EVLN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
J.Safra Asset Management Corp
NEW
Shares190,247
Change+190,247
Value$9.2M
Filed 2026-11-03
Central Trust Co
INCREASED
Shares142,465 from 115,872
Change+26,593 (+23%)
Value$6.9M (+$1.3M)
Filed 2026-11-05
Perennial Advisors, LLC
DECREASED
Shares97,733 from 98,238
Change-505 (-1%)
Value$4.7M (-$30.4K)
Filed 2026-10-13
Obermeyer Wealth Partners
DECREASED
Shares96,800 from 103,567
Change-6,767 (-7%)
Value$4.7M (-$334.1K)
Filed 2026-10-21
Mccarter Private Wealth Services LLC
INCREASED
Shares96,170 from 95,726
Change+444 (+0%)
Value$4.7M (+$15.8K)
Filed 2026-10-22
Visionary Wealth Advisors
INCREASED
Shares38,036 from 35,134
Change+2,902 (+8%)
Value$1.8M (+$138.5K)
Filed 2026-11-04
QTR Family Wealth, LLC
DECREASED
Shares25,593 from 32,014
Change-6,421 (-20%)
Value$1.2M (-$313.0K)
Filed 2026-11-02
Founders Financial Securities LLC
DECREASED
Shares25,297 from 25,950
Change-653 (-3%)
Value$1.2M (-$33.2K)
Filed 2026-10-28
Commonwealth Equity Services, LLC
INCREASED
Shares25,076 from 24,853
Change+223 (+1%)
Value$1.2M (+$9.3K)
Filed 2026-11-02
Creative Financial Designs Inc
DECREASED
Shares20,596 from 47,233
Change-26,637 (-56%)
Value$997.8K (-$1.3M)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares17,268 from 16,728
Change+540 (+3%)
Value$833.2K (+$19.1K)
Filed 2026-10-13
Kestra Advisory Services, LLC
DECREASED
Shares14,395 from 14,982
Change-587 (-4%)
Value$697.4K (-$29.4K)
Filed 2026-11-02
Next Level Private LLC
INCREASED
Shares14,367 from 9,123
Change+5,244 (+57%)
Value$696.0K (+$253.5K)
Filed 2026-10-20
Dynamic Financial Group
DECREASED
Shares12,818 from 13,524
Change-706 (-5%)
Value$621.0K (-$35.0K)
Filed 2026-10-28
Blue Water Asset Management
INCREASED
Shares12,354 from 9,860
Change+2,494 (+25%)
Value$598.5K (+$120.2K)
Filed 2026-11-04
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
UNCHANGED
Shares5,244 from 5,244
Change0 (0%)
Value$254.0K (-$315)
Filed 2026-10-14
Fortitude Advisory Group L.L.C.
INCREASED
Shares5,211 from 4,891
Change+320 (+7%)
Value$252.4K (+$15.2K)
Filed 2026-10-15
Bill Few Associates, Inc.
DECREASED
Shares4,997 from 6,732
Change-1,735 (-26%)
Value$242.1K (-$84.5K)
Filed 2026-10-09
Creative Planning
INCREASED
Shares4,281 from 4,259
Change+22 (+1%)
Value$207.4K (+$778)
Filed 2026-11-02
Vestor Capital, LLC
NEW
Shares2,811
Change+2,811
Value$148
Filed 2026-11-04
Fifth Third Bancorp
DECREASED
Shares1,843 from 2,804
Change-961 (-34%)
Value$89.3K (-$46.7K)
Filed 2026-11-05
CX Institutional
NEW
Shares1,498
Change+1,498
Value$73
Filed 2026-10-02
IFP Advisors, Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4.9K)
Filed 2026-10-16
Texas Permanent School Fund Corp
N/A
Shares— from 15,008,187
Change-15,008,187 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 7,416,476
Change-7,416,476 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 605,610
Change-605,610 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 404,212
Change-404,212 (-100%)
Value—
Spartan Wealth Advisory Services LLC
N/A
Shares— from 211,283
Change-211,283 (-100%)
Value—
Eldridge Investment Advisors, Inc.
N/A
Shares— from 173,999
Change-173,999 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 110,537
Change-110,537 (-100%)
Value—
Impact Partnership Wealth, LLC
N/A
Shares— from 62,843
Change-62,843 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 44,646
Change-44,646 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 34,221
Change-34,221 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 30,130
Change-30,130 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 23,981
Change-23,981 (-100%)
Value—
Riverview Capital Advisers, LLC
N/A
Shares— from 21,013
Change-21,013 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 20,251
Change-20,251 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 18,074
Change-18,074 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 17,422
Change-17,422 (-100%)
Value—
Wealthspan Partners, LLC
N/A
Shares— from 15,162
Change-15,162 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 11,874
Change-11,874 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 11,393
Change-11,393 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 11,041
Change-11,041 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 7,845
Change-7,845 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 6,974
Change-6,974 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 6,653
Change-6,653 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 4,478
Change-4,478 (-100%)
Value—
WNY Asset Management, LLC
N/A
Shares— from 4,381
Change-4,381 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 791
Change-791 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 735
Change-735 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 285
Change-285 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 224
Change-224 (-100%)
Value—
UBS Group AG
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
J.Safra Asset Management Corp
NEW190,247—+190,247——$9.2M—2026-11-03
Central Trust Co
INCREASED142,465115,872+26,593+23%$5.6M$6.9M+$1.3M2026-11-05
Perennial Advisors, LLC
DECREASED97,73398,238-505-1%$4.8M$4.7M-$30.4K2026-10-13
Obermeyer Wealth Partners
DECREASED96,800103,567-6,767-7%$5.0M$4.7M-$334.1K2026-10-21
Mccarter Private Wealth Services LLC
INCREASED96,17095,726+444+0%$4.6M$4.7M+$15.8K2026-10-22
Visionary Wealth Advisors
INCREASED38,03635,134+2,902+8%$1.7M$1.8M+$138.5K2026-11-04
QTR Family Wealth, LLC
DECREASED25,59332,014-6,421-20%$1.6M$1.2M-$313.0K2026-11-02
Founders Financial Securities LLC
DECREASED25,29725,950-653-3%$1.3M$1.2M-$33.2K2026-10-28
Commonwealth Equity Services, LLC
INCREASED25,07624,853+223+1%$1.2M$1.2M+$9.3K2026-11-02
Creative Financial Designs Inc
DECREASED20,59647,233-26,637-56%$2.3M$997.8K-$1.3M2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED17,26816,728+540+3%$814.1K$833.2K+$19.1K2026-10-13
Kestra Advisory Services, LLC
DECREASED14,39514,982-587-4%$726.7K$697.4K-$29.4K2026-11-02
Next Level Private LLC
INCREASED14,3679,123+5,244+57%$442.5K$696.0K+$253.5K2026-10-20
Dynamic Financial Group
DECREASED12,81813,524-706-5%$656.0K$621.0K-$35.0K2026-10-28
Blue Water Asset Management
INCREASED12,3549,860+2,494+25%$478.2K$598.5K+$120.2K2026-11-04
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
UNCHANGED5,2445,24400%$254.4K$254.0K-$3152026-10-14
Fortitude Advisory Group L.L.C.
INCREASED5,2114,891+320+7%$237.2K$252.4K+$15.2K2026-10-15
Bill Few Associates, Inc.
DECREASED4,9976,732-1,735-26%$326.5K$242.1K-$84.5K2026-10-09
Creative Planning
INCREASED4,2814,259+22+1%$206.6K$207.4K+$7782026-11-02
Vestor Capital, LLC
NEW2,811—+2,811——$148—2026-11-04
Fifth Third Bancorp
DECREASED1,8432,804-961-34%$136.0K$89.3K-$46.7K2026-11-05
CX Institutional
NEW1,498—+1,498——$73—2026-10-02
IFP Advisors, Inc
CLOSED0100-100-100%$4.9K$0-$4.9K2026-10-16
Texas Permanent School Fund Corp
N/A—15,008,187-15,008,187-100%$728.0M———
Morgan Stanley
N/A—7,416,476-7,416,476-100%$359.7M———
Ameriprise Financial Inc
N/A—605,610-605,610-100%$29.4M———
LPL Financial LLC
N/A—404,212-404,212-100%$19.6M———
Spartan Wealth Advisory Services LLC
N/A—211,283-211,283-100%$10.2M———
Eldridge Investment Advisors, Inc.
N/A—173,999-173,999-100%$8.4M———
Founders Financial Alliance, LLC
N/A—110,537-110,537-100%$5.4M———
Impact Partnership Wealth, LLC
N/A—62,843-62,843-100%$3.0M———
Western Wealth Management, LLC
N/A—44,646-44,646-100%$2.2M———
Rockefeller Capital Management L.P.
N/A—34,221-34,221-100%$1.7M———
Wells Fargo & Company
N/A—30,130-30,130-100%$1.5M———
Stratos Wealth Partners, Ltd.
N/A—23,981-23,981-100%$1.2M———
Riverview Capital Advisers, LLC
N/A—21,013-21,013-100%$1.0M———
Osaic Holdings, Inc.
N/A—20,251-20,251-100%$982.4K———
Focus Partners Wealth
N/A—18,074-18,074-100%$881.4K———
Citadel Advisors LLC
N/A—17,422-17,422-100%$845.1K———
Wealthspan Partners, LLC
N/A—15,162-15,162-100%$735.4K———
Benjamin Edwards Inc
N/A—11,874-11,874-100%$575.9K———
Royal Bank of Canada
N/A—11,393-11,393-100%$553.0K———
Gladstone Institutional Advisory LLC
N/A—11,041-11,041-100%$535.5K———
Raymond James Financial Inc
N/A—7,845-7,845-100%$380.5K———
Equitable Holdings, Inc.
N/A—6,974-6,974-100%$338.3K———
Fiduciary Trust Co
N/A—6,653-6,653-100%$322.7K———
Mariner, LLC
N/A—4,478-4,478-100%$217.2K———
WNY Asset Management, LLC
N/A—4,381-4,381-100%$212.5K———
Brown Brothers Harriman & Co
N/A—791-791-100%$38.4K———
PNC Financial Services Group, Inc.
N/A—735-735-100%$35.7K———
Steward Partners Investment Advisory, LLC
N/A—285-285-100%$13.8K———
Continuum Advisory, LLC
N/A—224-224-100%$10.9K———
UBS Group AG
N/A—5-5-100%$243———
Showing 53 of 53 institutions