Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.35
-0.11 (-0.23%)
At close: Mar 6, 2026, 4:00 PM EST
48.35
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
EVLN Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 9.40% |
| 2 | n/a | Tk Elevator Midco Gmbh | 0.88% |
| 3 | n/a | Hub International Limited | 0.80% |
| 4 | n/a | Tko Worldwide Holdings, | 0.71% |
| 5 | n/a | Primo Brands Corporation | 0.68% |
| 6 | n/a | Broadstreet Partners, Inc | 0.67% |
| 7 | n/a | Eoc Borrower Llc | 0.64% |
| 8 | n/a | Athenahealth Group Inc | 0.64% |
| 9 | n/a | Twitter Inc | 0.63% |
| 10 | n/a | Opal Us Llc | 0.62% |
| 11 | n/a | Pacific Dental Services, | 0.61% |
| 12 | n/a | Fugue Finance B.V. | 0.60% |
| 13 | n/a | Transdigm Inc. | 0.58% |
| 14 | n/a | Clydesdale Acquisition H | 0.58% |
| 15 | n/a | Gbt Us Iii Llc | 0.57% |
| 16 | n/a | Alliant Holdings Interme | 0.57% |
| 17 | n/a | Madison Iaq Llc | 0.56% |
| 18 | n/a | Alera Group Inc | 0.56% |
| 19 | n/a | Grant Thornton Advisors | 0.56% |
| 20 | n/a | Lsf12 Helix Parent, Llc | 0.56% |
| 21 | n/a | Nomad Foods Us Llc | 0.55% |
| 22 | n/a | Lsf12 Crown Us Commercia | 0.54% |
| 23 | n/a | Emrld Borrower Lp | 0.53% |
| 24 | n/a | Dayforce Bidco Llc | 0.52% |
| 25 | n/a | Freeport Lng Investments | 0.50% |
As of Mar 4, 2026