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EVLN Holdings Changes

Eaton Vance Floating-Rate ETF
1W: -0.3% 1M: -0.9% 3M: -0.7% YTD: -1.2% 1Y: -1.4%
$48.35
-0.02 (-0.04%)
 
Weekly Expected Move ±0.4%
$48 $48 $48 $49 $49
ETF AMEX · AUM $1.4B
Total Changes (90d)
7
New Holdings
0
Removed Holdings
0
18 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 JFR JFR shares 270920 277392
2026-09-28 JFR JFR shares 266502 270920
2026-09-21 JFR JFR shares 262251 266502
2026-09-18 JFR JFR shares 257411 262251
2026-09-07 VVR VVR shares 157999 159545
2026-08-07 VVR VVR shares 156489 157999
2026-07-10 VVR VVR shares 155005 156489
2026-06-24 JFR JFR shares 251889 257411
2026-06-22 JFR JFR shares 236067 251889
2026-06-11 JFR JFR shares 217828 236067
2026-06-08 JFR JFR shares 165038 217828
2026-06-08 VVR VVR shares 153566 155005
2026-06-03 JFR JFR shares 159133 165038
2026-05-29 JFR JFR shares 134789 159133
2026-05-25 JFR JFR shares 98399 134789
2026-05-22 JFR JFR shares 50000 98399
2026-05-20 JFR JFR New — 50000 shares
2026-05-20 VVR VVR New — 153566 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms