Funds holding Eaton Vance Floating-Rate ETF
ISIN US61774R8337 · United States · LEI 254900BDISIY9SGE8S56
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 117M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Senior Debt Portfolio Senior Debt Portfolio | 812,500 | 39.3M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 776,186 | 37.6M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 772,500 | 37.4M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 55,000 | 2.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 1.08 % | as of Jul 31, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 0.88 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.87 % | as of Jun 30, 2026 ↗ |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 0.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 2,416,186 | +58.3 % |
| 2026Q2 | 3 | 0 | 1,526,186 | 0.0 % |
| 2026Q1 | 3 | +1 | 1,526,186 | +13.1 % |
| 2025Q4 | 2 | -1 | 1,350,000 | +22.6 % |
| 2025Q3 | 3 | -1 | 1,101,338 | +35.4 % |
| 2025Q2 | 4 | +1 | 813,532 | -34.3 % |
| 2025Q1 | 3 | +2 | 1,239,000 | +248.0 % |
| 2024Q4 | 1 | -2 | 356,000 | -32.9 % |
| 2024Q3 | 3 | +2 | 530,657 | +238.0 % |
| 2024Q2 | 1 | 157,000 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 15,008,187 | 723.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,350,549 | 306M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 604,744 | 29.1M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 550,340 | 26.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 401,126 | 19.3M $ | as of Mar 31, 2026 |
| Spartan Wealth Advisory Services LLC | 207,588 | 10M $ | as of Mar 31, 2026 |
| Eldridge Investment Advisors, Inc. | 179,581 | 8.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 147,174 | 7.1M $ | as of Mar 31, 2026 |
| Obermeyer Wealth Partners | 118,867 | 5.7M $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 114,237 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 102,540 | 4.9M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 100,578 | 4.8M $ | as of Mar 31, 2026 |
| Impact Partnership Wealth, LLC | 48,451 | 2.3M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 42,075 | 2M $ | as of Mar 31, 2026 |
| QTR Family Wealth, LLC | 38,693 | 1.9M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 34,394 | 1.7M $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,669 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 24,666 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,442 | 1.2M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 23,881 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 22,233 | 1.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,955 | 868K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 16,848 | 816.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,808 | 809.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 15,978 | 769.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Floating-Rate ETF". https://titelia.com/en/stocks/eaton-vance-floating-rate-etf-US61774R8337