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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 16.82% |
| 2 | n/a | Ufc Holdings Llc | 1.14% |
| 3 | n/a | Abg Intermediate Holding | 1.11% |
| 4 | n/a | Eoc Borrower Llc | 1.09% |
| 5 | n/a | Harbor Freight Tools Usa | 1.00% |
| 6 | n/a | Allied Universal Holdco | 0.78% |
| 7 | n/a | Hub International Limited | 0.77% |
| 8 | n/a | Hologic Inc | 0.77% |
| 9 | n/a | Alliant Holdings Interme | 0.76% |
| 10 | n/a | Great Outdoors Group, Llc | 0.75% |
| 11 | n/a | Broadstreet Partners, Inc | 0.74% |
| 12 | n/a | Ai Aqua Merger Sub, Inc. | 0.70% |
| 13 | n/a | Tk Elevator Midco Gmbh | 0.69% |
| 14 | n/a | Opal Us Llc | 0.68% |
| 15 | n/a | Chariot Buyer Llc | 0.67% |
| 16 | n/a | Irb Holding Corp | 0.67% |
| 17 | n/a | Sedgwick Claims Manageme | 0.65% |
| 18 | n/a | Garda World Security Cor | 0.64% |
| 19 | n/a | Fugue Finance B.V. | 0.62% |
| 20 | n/a | Windsor Holdings Iii Llc | 0.62% |
| 21 | n/a | Sword Purchaser Llc | 0.60% |
| 22 | n/a | 1011778 B.C. Unlimited L | 0.59% |
| 23 | n/a | Transdigm Inc. | 0.58% |
| 24 | n/a | Freeport Lng Investments | 0.57% |
| 25 | n/a | Neptune Bidco Us Inc | 0.56% |
As of Oct 7, 2026