Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD

49.60

-0.04 (-0.08%)

At close: Oct 22, 2025, 4:00 PM EDT

49.60

0.00 (0.00%)

After-hours: Oct 22, 2025, 8:00 PM EDT

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.02%	118,622,968
2	n/a	Ukg Inc.	0.96%	14,164,481
3	n/a	Tk Elevator Midco Gmbh	0.87%	12,880,482
4	n/a	Boost Newco Borrower Llc	0.86%	12,726,265
5	n/a	Primo Brands Corporation	0.85%	12,630,689
6	n/a	Epicor Software Corporat	0.81%	12,031,313
7	n/a	Madison Iaq Llc	0.79%	11,653,188
8	n/a	Cloud Software Group Inc	0.74%	10,959,614
9	n/a	Hub International Limited	0.71%	10,547,742
10	n/a	Usi, Inc.	0.71%	10,509,286
11	n/a	Medline Borrower, Lp	0.69%	10,146,020
12	n/a	Kuehg Corp	0.68%	10,097,442
13	n/a	Sedgwick Claims Manageme	0.63%	9,403,127
14	n/a	Broadstreet Partners, Inc	0.61%	9,077,641
15	n/a	Alliant Holdings Interme	0.61%	9,072,888
16	n/a	Cqp Holdco Lp	0.60%	8,906,236
17	n/a	Mcafee Corp	0.60%	9,318,236
18	n/a	Athenahealth Group Inc	0.60%	8,903,087
19	n/a	Irb Holding Corp	0.59%	8,744,696
20	n/a	Camelot U.S. Acquisition	0.59%	8,869,842
21	n/a	Adient Us Llc	0.58%	8,599,005
22	n/a	Eoc Borrower Llc	0.57%	8,478,750
23	n/a	Eci Macola/Max Holding L	0.57%	8,473,847
24	n/a	Playtika Holding Corp	0.57%	8,569,337
25	n/a	Pacific Dental Services,	0.54%	7,987,277

Showing 25 of 432 holdings

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As of Oct 20, 2025