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

Jul 2, 2025
No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl6.23%84,309,845
2n/aUkg Inc.1.05%14,164,481
3n/aBoost Newco Borrower Llc0.95%12,758,240
4n/aPrimo Brands Corporation0.94%12,662,504
5n/aHub International Limited0.92%12,350,187
6n/aEpicor Software Corporat0.90%12,061,695
7n/aUsi, Inc.0.89%12,035,825
8n/aTk Elevator Midco Gmbh0.85%11,440,098
9n/aCloud Software Group Inc0.82%11,005,032
10n/aCqp Holdco Lp0.81%10,933,639
11n/aMadison Iaq Llc0.79%10,683,535
12n/aMedline Borrower, Lp0.75%10,171,449
13n/aEllucian Holdings Inc0.73%9,888,979
14n/aKuehg Corp0.73%9,872,749
15n/aSedgwick Claims Manageme0.70%9,426,694
16n/aAlliant Holdings Interme0.67%9,095,627
17n/aQuikrete Holdings, Inc0.66%8,902,762
18n/aCamelot U.S. Acquisition0.65%8,869,842
19n/aIrb Holding Corp0.65%8,766,723
20n/aAdient Us Llc0.64%8,620,830
21n/aEci Macola/Max Holding L0.63%8,516,645
22n/aEndeavor Operating Compa0.63%8,500,000
23n/aFugue Finance B.V.0.59%7,924,848
24n/aGbt Us Iii Llc0.58%7,867,513
25n/aEnsemble Rcm Llc0.58%7,779,098
As of Jul 2, 2025
Showing 25 of 421
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