Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.86
-0.03 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EVLN Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl8.15%106,420,179
2n/aTk Elevator Midco Gmbh0.89%11,522,652
3n/aTko Worldwide Holdings,0.71%9,246,486
4n/aBroadstreet Partners, Inc0.69%9,036,962
5n/aHub International Limited0.65%8,491,526
6n/aEoc Borrower Llc0.65%8,436,250
7n/aOpal Us Llc0.62%8,072,642
8n/aBrown Group Holding Llc0.61%7,942,080
9n/aPacific Dental Services,0.61%7,947,241
10n/aFugue Finance B.V.0.60%7,865,510
11n/aOsmosis Buyer Limited0.59%7,713,688
12n/aTransdigm Inc.0.59%7,638,938
13n/aGrant Thornton Advisors0.58%7,841,752
14n/aAlliant Holdings Interme0.58%7,534,928
15n/aMadison Iaq Llc0.57%7,364,630
16n/aNomad Foods Us Llc0.55%7,340,101
17n/aPeer Holding Iii B.V.0.55%7,112,812
18n/aNational Mentor Holdings0.53%6,928,092
19n/aProject Boost Purchaser,0.51%6,777,408
20n/aFreeport Lng Investments0.51%6,625,000
21n/aLsf12 Crown Us Commercia0.51%6,563,039
22n/aEngineered Machinery Hol0.50%6,473,637
23n/aGreat Outdoors Group, Llc0.49%6,401,395
24n/aIrb Holding Corp0.49%6,362,578
25n/aProampac Pg Borrower Llc0.48%6,450,000
As of Apr 23, 2026
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