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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 9.58% |
| 2 | n/a | Eoc Borrower Llc | 0.88% |
| 3 | n/a | Tk Elevator Midco Gmbh | 0.83% |
| 4 | n/a | Alliant Holdings Interme | 0.74% |
| 5 | n/a | Discovery Global Holding | 0.69% |
| 6 | n/a | Broadstreet Partners, Inc | 0.69% |
| 7 | n/a | Ufc Holdings Llc | 0.66% |
| 8 | n/a | Garda World Security Cor | 0.63% |
| 9 | n/a | Hub International Limited | 0.61% |
| 10 | n/a | Sword Purchaser Llc | 0.59% |
| 11 | n/a | Recess Holdings, Inc. | 0.58% |
| 12 | n/a | Opal Us Llc | 0.58% |
| 13 | n/a | Brown Group Holding Llc | 0.57% |
| 14 | n/a | Fugue Finance B.V. | 0.56% |
| 15 | n/a | Transdigm Inc. | 0.55% |
| 16 | n/a | Allied Universal Holdco | 0.55% |
| 17 | n/a | Bausch + Lomb Corporation | 0.52% |
| 18 | n/a | Ursa Minor Us Bidco, Llc | 0.51% |
| 19 | n/a | Peer Holding Iii B.V. | 0.51% |
| 20 | n/a | Sedgwick Claims Manageme | 0.50% |
| 21 | n/a | Boots Group Bidco Ltd | 0.50% |
| 22 | n/a | Discovery Energy Holding | 0.50% |
| 23 | n/a | Project Boost Purchaser, | 0.49% |
| 24 | n/a | Matador Bidco S.A.R.L | 0.49% |
| 25 | n/a | Athenahealth Group Inc | 0.49% |
As of Aug 4, 2026