Number of Shares
24,587.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-6,023.81
% of Total Estimate Gain
-0.49%

Next Level Private LLC's Eaton Vance Floating-Rate ETF Holding Summary

As of 2025-03-31, Next Level Private LLC held 24,587.00 shares of Eaton Vance Floating-Rate ETF(EVLN), totaling $1.22 Mil. This investment constitutes 0.45% of their stock portfolio, and Next Level Private LLC now holds 0.1% of the outstanding Eaton Vance Floating-Rate ETF(EVLN) stock.

The initial trade took place in 2025Q1. And since then Next Level Private LLC has made 1 purchases of EVLN, at an average price of $50.22, for a total of 24,587.00 shares. Based on historical transaction data and EVLN's current price of $49.98, Next Level Private LLC's estimated gain on his EVLN holdings is $-6,023.81, reflecting a -0.49% gain to date.

Next Level Private LLC EVLN ($49.98) Holding Chart

Next Level Private LLC 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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