Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.22
-0.03 (-0.06%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

EVLN Holdings List

No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl16.82%282,706,805
2n/aUfc Holdings Llc1.14%19,200,254
3n/aAbg Intermediate Holding1.11%18,773,198
4n/aEoc Borrower Llc1.09%18,224,663
5n/aHarbor Freight Tools Usa1.00%16,927,293
6n/aAllied Universal Holdco0.78%13,109,234
7n/aHub International Limited0.77%12,961,686
8n/aHologic Inc0.77%13,060,000
9n/aAlliant Holdings Interme0.76%12,869,628
10n/aGreat Outdoors Group, Llc0.75%12,546,796
11n/aBroadstreet Partners, Inc0.74%12,687,936
12n/aAi Aqua Merger Sub, Inc.0.70%11,843,287
13n/aTk Elevator Midco Gmbh0.69%11,465,111
14n/aOpal Us Llc0.68%11,304,924
15n/aChariot Buyer Llc0.67%11,247,023
16n/aIrb Holding Corp0.67%11,180,330
17n/aSedgwick Claims Manageme0.65%10,920,102
18n/aGarda World Security Cor0.64%10,681,257
19n/aFugue Finance B.V.0.62%10,417,358
20n/aWindsor Holdings Iii Llc0.62%10,317,966
21n/aSword Purchaser Llc0.60%10,139,537
22n/a1011778 B.C. Unlimited L0.59%10,000,000
23n/aTransdigm Inc.0.58%9,756,422
24n/aFreeport Lng Investments0.57%9,608,405
25n/aNeptune Bidco Us Inc0.56%9,561,006
Showing 25 of 477 holdings
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As of Oct 7, 2026