Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
49.84
+0.03 (0.06%)
May 13, 2025, 12:20 PM - Market open

EVLN Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port3.76%47,816,591
2n/aKuehg Corp1.17%14,897,555
3n/aUkg Inc.1.12%14,200,250
4n/aBoost Newco Borrower Llc1.01%12,790,216
5n/aHub International Limited0.97%12,381,218
6n/aEpicor Software Corporat0.95%12,092,077
7n/aTk Elevator Midco Gmbh0.90%11,437,598
8n/aUsi, Inc.0.87%11,066,142
9n/aCloud Software Group Inc0.86%11,005,032
10n/aCqp Holdco Lp0.86%10,961,041
11n/aMadison Iaq Llc0.84%10,711,284
12n/aPrimo Brands Corporation0.84%10,694,319
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%9,141,103
18n/aQuikrete Holdings, Inc0.69%8,925,131
19n/aWand Newco 3, Inc.0.69%8,863,765
20n/aAdient Us Llc0.67%8,642,655
21n/aEci Macola/Max Holding L0.67%8,516,645
22n/aEndeavor Operating Compa0.67%8,500,000
23n/aLs Group Opco Acquisitio0.66%8,444,678
24n/aFugue Finance B.V.0.63%7,944,710
25n/aGbt Us Iii Llc0.62%7,887,281
26n/aEnsemble Rcm Llc0.61%7,798,792
27n/aPlaytika Holding Corp0.61%7,907,362
28n/aLight And Wonder Interna0.61%7,741,598
29n/aTransdigm Inc.0.60%7,716,688
30n/aBoxer Parent Company Inc0.60%7,774,741
31n/aAadvantage Loyalty Ip Ltd0.59%7,576,471
32n/aAragorn Parent Corporati0.58%7,413,681
33n/aNomad Foods Us Llc0.58%7,415,000
34n/aAllied Universal Holdco0.56%7,126,193
35n/aApple Bidco Llc0.55%7,020,352
36n/aInformatica, Llc0.54%6,915,979
37n/aW.R. Grace Holdings Llc0.54%6,915,764
38n/aSeaworld Parks & Enterta0.53%6,818,464
39n/aGip Pilot Acquisition Pa0.52%6,602,343
40n/aPlaya Resorts Holding B.0.51%6,508,076
41n/aArsenal Aic Parent Llc0.51%6,535,700
42n/aClydesdale Acquisition H0.51%6,448,965
43n/aPrime Security Services0.49%6,227,520
44n/aGloves Buyer Inc0.49%6,235,219
45n/aPacific Dental Services,0.49%6,223,010
46n/aRaven Acquisition Holdin0.47%5,973,333
47n/aAthenahealth Group Inc0.46%5,940,307
48n/aSpx Flow Inc0.46%5,883,566
49n/aThunder Generation Fundi0.46%5,867,243
50n/aAssuredpartners Inc0.45%5,766,750
As of May 8, 2025
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