Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.66
-0.03 (-0.06%)
Feb 26, 2026, 4:00 PM EST - Market closed

EVLN Holdings List

No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl8.14%108,323,158
2n/aTk Elevator Midco Gmbh0.87%11,551,531
3n/aHub International Limited0.79%10,547,651
4n/aAthenahealth Group Inc0.72%9,628,833
5n/aTko Worldwide Holdings,0.70%9,269,777
6n/aBroadstreet Partners, Inc0.67%9,057,302
7n/aPrimo Brands Corporation0.67%8,858,319
8n/aEoc Borrower Llc0.64%8,457,500
9n/aTwitter Inc0.63%8,285,028
10n/aOpal Us Llc0.61%8,092,925
11n/aPacific Dental Services,0.60%7,967,259
12n/aFugue Finance B.V.0.59%7,885,224
13n/aGbt Us Iii Llc0.58%7,827,978
14n/aTransdigm Inc.0.58%7,658,375
15n/aClydesdale Acquisition H0.57%7,608,965
16n/aAlera Group Inc0.57%7,680,750
17n/aGrant Thornton Advisors0.57%7,861,504
18n/aAlliant Holdings Interme0.56%7,553,908
19n/aMadison Iaq Llc0.56%7,383,909
20n/aNomad Foods Us Llc0.55%7,340,101
21n/aLsf12 Helix Parent, Llc0.55%7,300,000
22n/aLsf12 Crown Us Commercia0.53%7,021,709
23n/aDawn Bidco, Llc0.52%7,385,000
24n/aEmrld Borrower Lp0.52%6,965,000
25n/aProject Boost Purchaser,0.50%6,794,479
Showing 25 of 436 holdings
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As of Feb 20, 2026