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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$49.92 +0.08 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 50 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A3.57%45,599,097
2Kuehg CorpN/A1.16%14,897,555
3Ukg Inc.N/A1.11%14,200,250
4Boost Newco Borrower LlcN/A1.00%12,790,216
5Hub International LimitedN/A0.97%12,381,218
6Epicor Software CorporatN/A0.94%12,092,107
7Tk Elevator Midco GmbhN/A0.89%11,437,598
8Cqp Holdco LpN/A0.86%10,961,041
9Usi, Inc.N/A0.86%11,066,142
10Cloud Software Group IncN/A0.85%11,005,032
11Madison Iaq LlcN/A0.83%10,711,284
12Primo Brands CorporationN/A0.83%10,694,319
13Medline Borrower, LpN/A0.79%10,197,070
14Ellucian Holdings IncN/A0.77%9,913,763
15Sedgwick Claims ManagemeN/A0.72%9,200,439
16Alliant Holdings IntermeN/A0.71%9,118,538
17Camelot U.S. AcquisitionN/A0.71%9,190,732
18Quikrete Holdings, IncN/A0.69%8,925,131
19Wand Newco 3, Inc.N/A0.69%8,863,765
20Eci Macola/Max Holding LN/A0.67%8,516,645
21Aadvantage Loyalty Ip LtdN/A0.66%8,576,471
22Adient Us LlcN/A0.66%8,642,655
23Endeavor Operating CompaN/A0.66%8,500,000
24Ls Group Opco AcquisitioN/A0.66%8,444,678
25Chariot Buyer LlcN/A0.62%8,028,752
26Fugue Finance B.V.N/A0.62%7,944,710
27Ensemble Rcm LlcN/A0.61%7,798,792
28Gbt Us Iii LlcN/A0.61%7,887,281
29Light And Wonder InternaN/A0.61%7,741,598
30Playtika Holding CorpN/A0.61%7,907,362
31Boxer Parent Company IncN/A0.60%7,774,741
32Transdigm Inc.N/A0.60%7,716,688
33Aragorn Parent CorporatiN/A0.58%7,413,681
34Nomad Foods Us LlcN/A0.58%7,415,000
35Allied Universal HoldcoN/A0.56%7,126,193
36White Cap Supply HoldingN/A0.56%7,322,719
37Apple Bidco LlcN/A0.54%7,020,352
38Informatica, LlcN/A0.54%6,915,979
39Seaworld Parks & EntertaN/A0.53%6,818,464
40W.R. Grace Holdings LlcN/A0.53%6,915,764
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41Gip Pilot Acquisition PaN/A0.52%6,715,787
42Arsenal Aic Parent LlcN/A0.51%6,535,700
43Matador Bidco S.A.R.LN/A0.51%6,423,774
44Park River Holdings, IncN/A0.51%6,950,845
45Playa Resorts Holding B.N/A0.51%6,508,076
46Clydesdale Acquisition HN/A0.50%6,448,965
47Gloves Buyer IncN/A0.49%6,251,460
48Pacific Dental Services,N/A0.48%6,223,010
49Athenahealth Group IncN/A0.46%5,940,307
50Raven Acquisition HoldinN/A0.46%5,973,333

Geographic Exposure

  • United States
    4.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    0.2%
  • Software
    0.1%

Industry Exposure

  • Software
    0.1%

SubIndustry Exposure

  • Application Software
    0.1%

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This page (NYSEARCA:EVLN) was last updated on 5/24/2025 by MarketBeat.com Staff
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