Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.74
-0.01 (-0.01%)
Aug 11, 2026, 11:01 AM EDT - Market open

Breakdown by Country

EVLN Holdings List

No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl9.58%133,781,026
2n/aEoc Borrower Llc0.88%12,307,443
3n/aTk Elevator Midco Gmbh0.83%11,493,845
4n/aAlliant Holdings Interme0.74%10,315,949
5n/aDiscovery Global Holding0.69%9,611,538
6n/aBroadstreet Partners, Inc0.69%9,716,622
7n/aUfc Holdings Llc0.66%9,223,370
8n/aGarda World Security Cor0.63%8,795,227
9n/aHub International Limited0.61%8,466,371
10n/aSword Purchaser Llc0.59%8,350,000
11n/aRecess Holdings, Inc.0.58%8,104,325
12n/aOpal Us Llc0.58%8,052,460
13n/aBrown Group Holding Llc0.57%7,914,898
14n/aFugue Finance B.V.0.56%7,845,797
15n/aTransdigm Inc.0.55%7,619,500
16n/aAllied Universal Holdco0.55%7,610,570
17n/aBausch + Lomb Corporation0.52%7,170,032
18n/aUrsa Minor Us Bidco, Llc0.51%7,173,717
19n/aPeer Holding Iii B.V.0.51%7,094,805
20n/aSedgwick Claims Manageme0.50%7,015,995
21n/aBoots Group Bidco Ltd0.50%6,943,367
22n/aDiscovery Energy Holding0.50%6,914,989
23n/aProject Boost Purchaser,0.49%6,960,336
24n/aMatador Bidco S.A.R.L0.49%6,753,774
25n/aAthenahealth Group Inc0.49%6,803,672
Showing 25 of 462 holdings
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As of Aug 4, 2026