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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$49.86 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A6.02%78,464,096
2Ukg Inc.N/A1.09%14,200,250
3Boost Newco Borrower LlcN/A0.98%12,790,216
4Hub International LimitedN/A0.95%12,381,218
5Epicor Software CorporatN/A0.93%12,092,077
6Tk Elevator Midco GmbhN/A0.88%11,437,598
7Usi, Inc.N/A0.85%11,066,142
8Cloud Software Group IncN/A0.84%11,005,032
9Cqp Holdco LpN/A0.84%10,961,041
10Madison Iaq LlcN/A0.82%10,711,284
11Primo Brands CorporationN/A0.82%10,694,319
12Medline Borrower, LpN/A0.78%10,197,070
13Ellucian Holdings IncN/A0.76%9,913,763
14Kuehg CorpN/A0.76%9,897,555
15Sedgwick Claims ManagemeN/A0.71%9,200,439
16Alliant Holdings IntermeN/A0.70%9,118,538
17Camelot U.S. AcquisitionN/A0.69%9,141,103
18Quikrete Holdings, IncN/A0.68%8,925,131
19Adient Us LlcN/A0.66%8,642,655
20Eci Macola/Max Holding LN/A0.66%8,516,645
21Endeavor Operating CompaN/A0.65%8,500,000
22Fugue Finance B.V.N/A0.61%7,944,710
23Ensemble Rcm LlcN/A0.60%7,798,792
24Gbt Us Iii LlcN/A0.60%7,887,281
25Playtika Holding CorpN/A0.60%7,907,362
26Boxer Parent Company IncN/A0.59%7,774,741
27Light And Wonder InternaN/A0.59%7,741,598
28Transdigm Inc.N/A0.59%7,716,688
29Aadvantage Loyalty Ip LtdN/A0.58%7,576,471
30Aragorn Parent CorporatiN/A0.57%7,413,681
31Ls Group Opco AcquisitioN/A0.57%7,444,678
32Nomad Foods Us LlcN/A0.57%7,415,000
33Allied Universal HoldcoN/A0.55%7,126,193
34Apple Bidco LlcN/A0.54%7,020,352
35Informatica, LlcN/A0.53%6,915,979
36W.R. Grace Holdings LlcN/A0.53%6,915,764
37Seaworld Parks & EntertaN/A0.52%6,818,464
38Gip Pilot Acquisition PaN/A0.51%6,602,343
39Arsenal Aic Parent LlcN/A0.50%6,535,700
40Playa Resorts Holding B.N/A0.50%6,508,076
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

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41Clydesdale Acquisition HN/A0.49%6,448,965
42Tempo Acquisition, LlcN/A0.49%6,432,046
43Gloves Buyer IncN/A0.48%6,235,219
44Pacific Dental Services,N/A0.48%6,223,010
45Prime Security ServicesN/A0.48%6,227,520
46Charter Communications ON/A0.47%6,117,188
47Mcafee CorpN/A0.47%6,360,154
48Raven Acquisition HoldinN/A0.46%5,973,333
49Athenahealth Group IncN/A0.45%5,940,307
50Spx Flow IncN/A0.45%5,883,566
51Thunder Generation FundiN/A0.45%5,867,243
52Assuredpartners IncN/A0.44%5,766,750
53Froneri International LiN/A0.44%5,731,150
54Irb Holding CorpN/A0.44%5,788,750
55Ascend Learning, LlcN/A0.43%5,632,692
56Concentra Health ServiceN/A0.43%5,511,188
57Oceankey (U.S.) Ii Corp.N/A0.43%5,552,591
58Olympus Water Us HoldingN/A0.43%5,601,454
59Project Alpha IntermediaN/A0.43%5,607,292
60Vision Solutions, Inc.N/A0.43%5,927,324
61Clarios Global LpN/A0.42%5,500,000
62Fertitta Entertainment,N/A0.42%5,536,825
63Gates Global, LlcN/A0.42%5,467,513
64Homeserve Usa Holding CoN/A0.42%5,503,817
65Matador Bidco S.A.R.LN/A0.42%5,423,774
66Aretec Group IncN/A0.41%5,397,252
67Journey Personal Care CoN/A0.41%5,359,487
68Twitter IncN/A0.41%5,335,704
69Westjet Loyalty LpN/A0.41%5,457,456
70Charter Next GenerationN/A0.40%5,150,207
71Park River Holdings, IncN/A0.40%5,450,845
72Wec Us Holdings Ltd.N/A0.40%5,255,275
73White Cap Supply HoldingN/A0.40%5,309,379
74BRYANT PARK FUNDING 2023-19 LTD 0%N/A0.39%5,000,000
75Great Outdoors Group, LlcN/A0.39%5,156,370
76Polaris Newco LlcN/A0.39%5,249,021
77Project Sky Merger Sub,N/A0.39%5,159,933
78Abg Intermediate HoldingN/A0.38%5,036,471
79Broadstreet Partners, IncN/A0.38%4,925,219
80Cnt Holdings I CorpN/A0.38%4,974,874
81Gainwell Acquisition CorN/A0.38%5,168,898
82GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%N/A0.38%5,000,000
83Guggenheim Partners InveN/A0.38%4,987,500
84Peer Holding Iii B.V.N/A0.38%4,962,562
85Proofpoint IncN/A0.38%5,021,964
86Tronox Finance LlcN/A0.38%5,000,000
87Clover Holdings 2 LlcN/A0.37%4,750,000
88Cotiviti, Inc.N/A0.37%4,868,591
89First Advantage HoldingsN/A0.37%4,829,346
90Mariner Wealth Advisors,N/A0.37%4,813,145
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Clubcorp Holdings, Inc.N/A0.36%4,705,419
92National Mentor HoldingsN/A0.36%4,833,049
93Red Spv, LlcN/A0.36%4,750,000
94Starlight Parent LlcN/A0.36%4,750,000
95Trans Union LlcN/A0.36%4,664,809
96Engineered Machinery HolN/A0.34%4,447,658
97Gloves Buyer IncN/A0.34%4,500,000
98Ineos Us Finance LlcN/A0.34%4,602,048
99Lightning Power LlcN/A0.34%4,477,500
100Project Boost Purchaser,N/A0.34%4,464,812

Geographic Exposure

  • United States
    4.8%

Currency Exposure

  • USD
    100.0%

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 6/14/2025 by MarketBeat.com Staff
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