Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD

49.71

+0.04 (0.08%)

At close: Dec 22, 2025, 4:00 PM EST

49.71

0.00 (0.00%)

After-hours: Dec 22, 2025, 8:00 PM EST

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.13%	95,328,462
2	n/a	Tk Elevator Midco Gmbh	0.87%	11,580,482
3	n/a	Ukg Inc.	0.84%	11,164,481
4	n/a	Hub International Limited	0.79%	10,547,742
5	n/a	Tko Worldwide Holdings,	0.70%	9,293,068
6	n/a	Broadstreet Partners, Inc	0.68%	9,077,641
7	n/a	Cqp Holdco Lp	0.67%	8,906,236
8	n/a	Athenahealth Group Inc	0.67%	8,903,087
9	n/a	Primo Brands Corporation	0.67%	8,880,689
10	n/a	Irb Holding Corp	0.66%	8,844,696
11	n/a	Camelot U.S. Acquisition	0.65%	8,869,842
12	n/a	Eoc Borrower Llc	0.64%	8,478,750
13	n/a	Playtika Holding Corp	0.62%	8,569,337
14	n/a	Twitter Inc	0.61%	8,306,381
15	n/a	Project Alpha Intermedia	0.60%	8,079,115
16	n/a	Pacific Dental Services,	0.60%	7,987,277
17	n/a	Fugue Finance B.V.	0.59%	7,885,224
18	n/a	Gbt Us Iii Llc	0.59%	7,847,746
19	n/a	Ensemble Rcm Llc	0.58%	7,759,404
20	n/a	Alera Group Inc	0.58%	7,700,000
21	n/a	Transdigm Inc.	0.58%	7,677,812
22	n/a	Cloud Software Group Inc	0.57%	7,640,465
23	n/a	Alliant Holdings Interme	0.57%	7,572,888
24	n/a	Madison Iaq Llc	0.56%	7,403,188
25	n/a	Epicor Software Corporat	0.56%	7,406,313

Showing 25 of 428 holdings

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As of Dec 18, 2025