Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
49.99
+0.01 (0.02%)
Jul 7, 2025, 4:00 PM - Market closed
EVLN Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 6.23% |
2 | n/a | Ukg Inc. | 1.05% |
3 | n/a | Boost Newco Borrower Llc | 0.95% |
4 | n/a | Primo Brands Corporation | 0.94% |
5 | n/a | Hub International Limited | 0.92% |
6 | n/a | Epicor Software Corporat | 0.90% |
7 | n/a | Usi, Inc. | 0.89% |
8 | n/a | Tk Elevator Midco Gmbh | 0.85% |
9 | n/a | Cloud Software Group Inc | 0.82% |
10 | n/a | Cqp Holdco Lp | 0.81% |
11 | n/a | Madison Iaq Llc | 0.79% |
12 | n/a | Medline Borrower, Lp | 0.75% |
13 | n/a | Ellucian Holdings Inc | 0.73% |
14 | n/a | Kuehg Corp | 0.73% |
15 | n/a | Sedgwick Claims Manageme | 0.70% |
16 | n/a | Alliant Holdings Interme | 0.67% |
17 | n/a | Quikrete Holdings, Inc | 0.66% |
18 | n/a | Camelot U.S. Acquisition | 0.65% |
19 | n/a | Irb Holding Corp | 0.65% |
20 | n/a | Adient Us Llc | 0.64% |
21 | n/a | Eci Macola/Max Holding L | 0.63% |
22 | n/a | Endeavor Operating Compa | 0.63% |
23 | n/a | Fugue Finance B.V. | 0.59% |
24 | n/a | Gbt Us Iii Llc | 0.58% |
25 | n/a | Ensemble Rcm Llc | 0.58% |
As of Jul 2, 2025