Floating-Rate Portfolio EVLN Holdings History
Number of Shares
292,500.00
Current Holdings Value*
$14.39 Mil
% of Portfolio
17.29%
Total Estimate Gain
$-153,562.50
% of Total Estimate Gain
-1.04%
Floating-Rate Portfolio's Eaton Vance Floating-Rate ETF Holding Summary
As of 2025-04-30, Floating-Rate Portfolio held 292,500.00 shares of Eaton Vance Floating-Rate ETF(EVLN), totaling $14.39 Mil. This investment constitutes 17.29% of their stock portfolio, and Floating-Rate Portfolio now holds 1.16% of the outstanding Eaton Vance Floating-Rate ETF(EVLN) stock.
The initial trade took place in 2025Q1. And since then Floating-Rate Portfolio has made 1 purchases of EVLN, at an average price of $50.50, for a total of 292,500.00 shares. Based on historical transaction data and EVLN's current price of $49.98, Floating-Rate Portfolio's estimated gain on his EVLN holdings is $-153,562.50, reflecting a -1.04% gain to date.
Floating-Rate Portfolio EVLN ($49.98) Holding Chart
Floating-Rate Portfolio EVLN ($49.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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