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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$49.90 -0.02 (-0.03%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A8.77%121,997,264
2Ukg Inc.N/A1.02%14,164,481
3Boost Newco Borrower LlcN/A0.92%12,758,240
4Primo Brands CorporationN/A0.91%12,662,504
5Epicor Software CorporatN/A0.87%12,061,695
6Usi, Inc.N/A0.86%12,035,825
7Tk Elevator Midco GmbhN/A0.82%11,409,004
8Cloud Software Group IncN/A0.79%11,005,032
9Cqp Holdco LpN/A0.79%10,933,639
10Madison Iaq LlcN/A0.77%10,683,535
11Hub International LimitedN/A0.76%10,578,804
12Medline Borrower, LpN/A0.73%10,171,449
13Kuehg CorpN/A0.71%9,872,749
14Sedgwick Claims ManagemeN/A0.68%9,426,694
15Broadstreet Partners, IncN/A0.66%9,110,356
16Alliant Holdings IntermeN/A0.65%9,095,627
17Mcafee CorpN/A0.65%9,341,708
18Camelot U.S. AcquisitionN/A0.64%8,869,842
19Quikrete Holdings, IncN/A0.64%8,902,762
20Irb Holding CorpN/A0.63%8,766,723
21Adient Us LlcN/A0.62%8,620,830
22Eci Macola/Max Holding LN/A0.61%8,495,246
23Endeavor Operating CompaN/A0.61%8,500,000
24Athenahealth Group IncN/A0.60%8,425,456
25Fugue Finance B.V.N/A0.57%7,924,848

Geographic Exposure

  • United States
    12.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • 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 8/8/2025 by MarketBeat.com Staff
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