EVLN Eaton Vance Floating-Rate ETF
NYSE ARCA close Oct 2, 2026
$48.35
· of 52w range
· above low
· to high
$48.1652w low
$49.0452w high
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52W Range
$48–$49
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EVLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.35
52W Range
$48–$49
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$3.17
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.26 | USD | ≈6.7% |
| Jul 31, 2026 | $0.26 | USD | — |
| Jun 30, 2026 | $0.26 | USD | — |
| May 29, 2026 | $0.27 | USD | — |
| Apr 30, 2026 | $0.26 | USD | — |
| Mar 31, 2026 | $0.28 | USD | — |
| Feb 27, 2026 | $0.24 | USD | — |
| Jan 30, 2026 | $0.29 | USD | — |
| Dec 23, 2025 | $0.29 | USD | — |
| Nov 28, 2025 | $0.28 | USD | — |
| Oct 31, 2025 | $0.28 | USD | — |
| Sep 30, 2025 | $0.28 | USD | — |
| Aug 29, 2025 | $0.29 | USD | — |
| Jul 31, 2025 | $0.30 | USD | — |
| Jun 30, 2025 | $0.31 | USD | — |
| May 30, 2025 | $0.31 | USD | — |
| Apr 30, 2025 | $0.31 | USD | — |
| Mar 31, 2025 | $0.31 | USD | — |
| Feb 28, 2025 | $0.31 | USD | — |
| Jan 31, 2025 | $0.32 | USD | — |
Institutional owners (13F) 58 filers · $1.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
58
Value held
$1.2B
New positions
10
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-1 vs prior Q) | 5 (-5 vs prior Q) | 25 (+10 vs prior Q) | 12 (-5 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $727,973,611 | 15,008,187 | 58.79% | Shares |
| MORGAN STANLEY | $359,736,942 | 7,416,476 | 29.05% | Shares |
| AMERIPRISE FINANCIAL INC | $29,375,664 | 605,610 | 2.37% | Shares |
| Shorepoint Capital Partners LLC | $20,031,092 | 403,284 | 1.62% | Shares |
| LPL Financial LLC | $19,606,342 | 404,212 | 1.58% | Shares |
| Spartan Wealth Advisory Services LLC | $10,248,307 | 211,283 | 0.83% | Shares |
| Eldridge Investment Advisors, Inc. | $8,439,838 | 173,999 | 0.68% | Shares |
| Corient Private Wealth LP | $7,155,772 | 147,526 | 0.58% | Shares |
| CENTRAL TRUST Co | $5,620,384 | 115,872 | 0.45% | Shares |
| Founders Financial Alliance, LLC | $5,361,626 | 110,537 | 0.43% | Shares |
| Obermeyer Wealth Partners | $5,023,528 | 103,567 | 0.41% | Shares |
| Perennial Advisors, LLC | $4,765,475 | 98,238 | 0.38% | Shares |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $4,643,199 | 95,726 | 0.37% | Shares |
| Impact Partnership Wealth, LLC | $3,048,199 | 62,843 | 0.25% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,291,022 | 47,233 | 0.19% | Shares |
| Western Wealth Management, LLC | $2,165,549 | 44,646 | 0.17% | Shares |
| Visionary Wealth Advisors | $1,704,166 | 35,134 | 0.14% | Shares |
| Rockefeller Capital Management L.P. | $1,659,893 | 34,221 | 0.13% | Shares |
| QTR Family Wealth, LLC | $1,552,833 | 32,014 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $1,461,459 | 30,130 | 0.12% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,258,707 | 25,950 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,205,480 | 24,853 | 0.10% | Shares |
| Stratos Wealth Partners, LTD. | $1,163,201 | 23,981 | 0.09% | Shares |
| Riverview Capital Advisers, LLC | $1,019,216 | 21,013 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $982,392 | 20,251 | 0.08% | Shares |
| Focus Partners Wealth | $881,391 | 18,074 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $845,056 | 17,422 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $814,061 | 16,728 | 0.07% | Shares |
| WEALTHSPAN PARTNERS, LLC | $735,444 | 15,162 | 0.06% | Shares |
| Kestra Advisory Services, LLC | $726,709 | 14,982 | 0.06% | Shares |
| Dynamic Financial Group | $655,983 | 13,524 | 0.05% | Shares |
| BENJAMIN EDWARDS INC | $575,930 | 11,874 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $553,000 | 11,393 | 0.04% | Shares |
| Gladstone Institutional Advisory LLC | $535,533 | 11,041 | 0.04% | Shares |
| Blue Water Asset Management | $478,248 | 9,860 | 0.04% | Shares |
| Monterey Private Wealth, Inc. | $446,702 | 9,033 | 0.04% | Shares |
| Next Level Private LLC | $442,492 | 9,123 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $380,523 | 7,845 | 0.03% | Shares |
| Equitable Holdings, Inc. | $338,275 | 6,974 | 0.03% | Shares |
| Bill Few Associates, Inc. | $326,536 | 6,732 | 0.03% | Shares |
| Fiduciary Trust Co | $322,704 | 6,653 | 0.03% | Shares |
| Atria Wealth Solutions, Inc. | $292,654 | 5,856 | 0.02% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $254,361 | 5,244 | 0.02% | Shares |
| Fortitude Advisory Group L.L.C. | $237,238 | 4,891 | 0.02% | Shares |
| Mariner, LLC | $217,213 | 4,478 | 0.02% | Shares |
| WNY Asset Management, LLC | $212,520 | 4,381 | 0.02% | Shares |
| Creative Planning | $206,593 | 4,259 | 0.02% | Shares |
| COMERICA BANK | $136,149 | 2,752 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $136,018 | 2,804 | 0.01% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $38,368 | 791 | 0.00% | Shares |
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