Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.94
-0.03 (-0.06%)
Apr 15, 2025, 4:00 PM EDT - Market closed

EVLN Holdings List

Apr 11, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port5.25%66,038,026
2n/aKuehg Corp1.17%14,897,555
3n/aUkg Inc.1.12%14,200,250
4n/aBoost Newco Borrower Llc1.00%12,790,216
5n/aHub International Limited0.97%12,381,218
6n/aEpicor Software Corporat0.95%12,092,107
7n/aTk Elevator Midco Gmbh0.90%11,437,598
8n/aUsi, Inc.0.87%11,066,142
9n/aCqp Holdco Lp0.86%10,961,041
10n/aCloud Software Group Inc0.86%11,005,032
11n/aPrimo Brands Corporation0.84%10,694,319
12n/aMadison Iaq Llc0.84%10,711,284
13n/aMedline Borrower, Lp0.80%10,197,070
14n/aEllucian Holdings Inc0.78%9,913,763
15n/aSedgwick Claims Manageme0.72%9,200,439
16n/aAlliant Holdings Interme0.71%9,118,538
17n/aCamelot U.S. Acquisition0.71%9,190,732
18n/aQuikrete Holdings, Inc0.69%8,925,131
19n/aWand Newco 3, Inc.0.69%8,863,765
20n/aEci Macola/Max Holding L0.67%8,516,645
21n/aEndeavor Operating Compa0.66%8,500,000
22n/aLs Group Opco Acquisitio0.66%8,444,678
23n/aAadvantage Loyalty Ip Ltd0.66%8,576,471
24n/aAdient Us Llc0.66%8,642,655
25n/aParexel International, I0.62%7,956,561
26n/aChariot Buyer Llc0.62%8,028,752
27n/aFugue Finance B.V.0.62%7,944,710
28n/aGbt Us Iii Llc0.62%7,887,281
29n/aEnsemble Rcm Llc0.61%7,798,792
30n/aPlaytika Holding Corp0.61%7,907,362
31n/aLight And Wonder Interna0.61%7,741,598
32n/aTransdigm Inc.0.60%7,716,688
33n/aBoxer Parent Company Inc0.60%7,774,741
34n/aAragorn Parent Corporati0.59%7,413,681
35n/aNomad Foods Us Llc0.59%7,415,000
36n/aAllied Universal Holdco0.56%7,126,193
37n/aWhite Cap Supply Holding0.56%7,322,719
38n/aApple Bidco Llc0.55%7,020,352
39n/aInformatica, Llc0.54%6,915,979
40n/aW.R. Grace Holdings Llc0.53%6,915,764
41n/aSeaworld Parks & Enterta0.52%6,818,464
42n/aGip Pilot Acquisition Pa0.52%6,715,787
43n/aPlaya Resorts Holding B.0.52%6,508,076
44n/aMatador Bidco S.A.R.L0.51%6,423,774
45n/aPark River Holdings, Inc0.51%6,950,845
46n/aArsenal Aic Parent Llc0.51%6,535,700
47n/aClydesdale Acquisition H0.50%6,448,965
48n/aGloves Buyer Inc0.50%6,251,460
49n/aPacific Dental Services,0.49%6,238,725
50n/aThunder Generation Fundi0.47%5,877,446
As of Apr 11, 2025
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