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
As of Apr 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 5.25% |
2 | n/a | Kuehg Corp | 1.17% |
3 | n/a | Ukg Inc. | 1.12% |
4 | n/a | Boost Newco Borrower Llc | 1.00% |
5 | n/a | Hub International Limited | 0.97% |
6 | n/a | Epicor Software Corporat | 0.95% |
7 | n/a | Tk Elevator Midco Gmbh | 0.90% |
8 | n/a | Usi, Inc. | 0.87% |
9 | n/a | Cqp Holdco Lp | 0.86% |
10 | n/a | Cloud Software Group Inc | 0.86% |
11 | n/a | Primo Brands Corporation | 0.84% |
12 | n/a | Madison Iaq Llc | 0.84% |
13 | n/a | Medline Borrower, Lp | 0.80% |
14 | n/a | Ellucian Holdings Inc | 0.78% |
15 | n/a | Sedgwick Claims Manageme | 0.72% |
16 | n/a | Alliant Holdings Interme | 0.71% |
17 | n/a | Camelot U.S. Acquisition | 0.71% |
18 | n/a | Quikrete Holdings, Inc | 0.69% |
19 | n/a | Wand Newco 3, Inc. | 0.69% |
20 | n/a | Eci Macola/Max Holding L | 0.67% |
21 | n/a | Endeavor Operating Compa | 0.66% |
22 | n/a | Ls Group Opco Acquisitio | 0.66% |
23 | n/a | Aadvantage Loyalty Ip Ltd | 0.66% |
24 | n/a | Adient Us Llc | 0.66% |
25 | n/a | Parexel International, I | 0.62% |
26 | n/a | Chariot Buyer Llc | 0.62% |
27 | n/a | Fugue Finance B.V. | 0.62% |
28 | n/a | Gbt Us Iii Llc | 0.62% |
29 | n/a | Ensemble Rcm Llc | 0.61% |
30 | n/a | Playtika Holding Corp | 0.61% |
31 | n/a | Light And Wonder Interna | 0.61% |
32 | n/a | Transdigm Inc. | 0.60% |
33 | n/a | Boxer Parent Company Inc | 0.60% |
34 | n/a | Aragorn Parent Corporati | 0.59% |
35 | n/a | Nomad Foods Us Llc | 0.59% |
36 | n/a | Allied Universal Holdco | 0.56% |
37 | n/a | White Cap Supply Holding | 0.56% |
38 | n/a | Apple Bidco Llc | 0.55% |
39 | n/a | Informatica, Llc | 0.54% |
40 | n/a | W.R. Grace Holdings Llc | 0.53% |
41 | n/a | Seaworld Parks & Enterta | 0.52% |
42 | n/a | Gip Pilot Acquisition Pa | 0.52% |
43 | n/a | Playa Resorts Holding B. | 0.52% |
44 | n/a | Matador Bidco S.A.R.L | 0.51% |
45 | n/a | Park River Holdings, Inc | 0.51% |
46 | n/a | Arsenal Aic Parent Llc | 0.51% |
47 | n/a | Clydesdale Acquisition H | 0.50% |
48 | n/a | Gloves Buyer Inc | 0.50% |
49 | n/a | Pacific Dental Services, | 0.49% |
50 | n/a | Thunder Generation Fundi | 0.47% |
As of Apr 11, 2025