Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD

48.58

-0.22 (-0.45%)

At close: Apr 30, 2026, 4:00 PM EDT

48.58

0.00 (0.00%)

After-hours: Apr 30, 2026, 6:30 PM EDT

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.70%	113,760,457
2	n/a	Tk Elevator Midco Gmbh	0.89%	11,522,652
3	n/a	Tko Worldwide Holdings,	0.71%	9,246,486
4	n/a	Broadstreet Partners, Inc	0.69%	9,036,962
5	n/a	Hub International Limited	0.65%	8,491,526
6	n/a	Eoc Borrower Llc	0.65%	8,436,250
7	n/a	Opal Us Llc	0.62%	8,072,642
8	n/a	Brown Group Holding Llc	0.61%	7,942,080
9	n/a	Pacific Dental Services,	0.61%	7,947,241
10	n/a	Fugue Finance B.V.	0.60%	7,865,510
11	n/a	Osmosis Buyer Limited	0.59%	7,713,688
12	n/a	Transdigm Inc.	0.59%	7,638,938
13	n/a	Grant Thornton Advisors	0.58%	7,841,752
14	n/a	Alliant Holdings Interme	0.58%	7,534,928
15	n/a	Nomad Foods Us Llc	0.55%	7,340,101
16	n/a	Peer Holding Iii B.V.	0.55%	7,112,812
17	n/a	National Mentor Holdings	0.53%	6,928,092
18	n/a	Project Boost Purchaser,	0.51%	6,777,408
19	n/a	Freeport Lng Investments	0.51%	6,625,000
20	n/a	Lsf12 Crown Us Commercia	0.51%	6,563,039
21	n/a	Engineered Machinery Hol	0.50%	6,473,637
22	n/a	Great Outdoors Group, Llc	0.49%	6,401,395
23	n/a	Irb Holding Corp	0.49%	6,362,578
24	n/a	Proampac Pg Borrower Llc	0.48%	6,450,000
25	n/a	Garda World Security Cor	0.48%	6,212,988

Showing 25 of 438 holdings

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As of Apr 27, 2026