Back to TEXAS PERMANENT SCHOOL FUND CORP TEXAS PERMANENT SCHOOL FUND CORP

EVLNEVLN
8 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in EATON VANCE FLOATING-RATE

TEXAS PERMANENT SCHOOL FUND CORP holds 15M shares of EVLN (EATON VANCE FLOATING-RATE), worth $728M as of 2026-Q2. EVLN represents 32.3% of TEXAS PERMANENT SCHOOL FUND CORP's portfolio.

Current Value

$728M

Current Shares

15M

Total Value Change

+$21.5M

Total Shares Change

+958,354

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
15M
0.0%
$728M32.3%$48.51
0
2026-Q1
Unchanged
15M
0.0%
$723.1M26.8%$48.24
0
2025-Q4
Decreased
15M
-21.2%
$742.5M34.0%$49.18
0
2025-Q3
Unchanged
19M
0.0%
$946M30.8%$48.52
0
2025-Q2
Unchanged
19M
0.0%
$949.6M31.9%$47.89
0
2025-Q1
New
19M
-
$941.8M33.5%$46.64
100
2024-Q3
Exited
0
-100.0%
$00.0%$45.25
0
2024-Q2
New
14M
-
$706.5M74.3%$44.59
100

Other major holders of EVLN: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used