Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD

48.73

0.00 (0.01%)

At close: Jun 11, 2026, 4:00 PM EDT

48.73

0.00 (0.00%)

After-hours: Jun 11, 2026, 8:00 PM EDT

Breakdown by Country

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.47%	101,528,093
2	n/a	Tk Elevator Midco Gmbh	0.85%	11,522,652
3	n/a	Eoc Borrower Llc	0.84%	11,436,250
4	n/a	Discovery Global Holding	0.72%	9,800,000
5	n/a	Ufc Holdings Llc	0.68%	9,246,486
6	n/a	Broadstreet Partners, Inc	0.65%	9,036,962
7	n/a	Hub International Limited	0.63%	8,491,526
8	n/a	Recess Holdings, Inc.	0.60%	8,124,895
9	n/a	Opal Us Llc	0.59%	8,072,642
10	n/a	Brown Group Holding Llc	0.59%	7,942,080
11	n/a	Pacific Dental Services,	0.59%	7,947,241
12	n/a	Fugue Finance B.V.	0.58%	7,845,797
13	n/a	Osmosis Buyer Limited	0.57%	7,713,688
14	n/a	Transdigm Inc.	0.56%	7,638,938
15	n/a	Allied Universal Holdco	0.56%	7,629,741
16	n/a	Grant Thornton Advisors	0.56%	7,841,752
17	n/a	Alliant Holdings Interme	0.55%	7,534,928
18	n/a	Nomad Foods Us Llc	0.54%	7,340,101
19	n/a	Peer Holding Iii B.V.	0.52%	7,112,812
20	n/a	Boots Group Bidco Ltd	0.52%	6,960,812
21	n/a	Matador Bidco S.A.R.L	0.50%	6,753,774
22	n/a	Asurion, Llc	0.49%	6,865,131
23	n/a	Project Boost Purchaser,	0.49%	6,777,408
24	n/a	Freeport Lng Investments	0.49%	6,625,000
25	n/a	Lsf12 Crown Us Commercia	0.49%	6,563,039

Showing 25 of 448 holdings

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As of Jun 9, 2026