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Eaton Vance Floating Rate ETF (EVLN) Holdings List

Eaton Vance Floating Rate ETF logo
$48.82 +0.04 (+0.08%)
As of 02:05 PM Eastern
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What stocks does EVLN hold?

The Eaton Vance Floating Rate ETF (EVLN) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Eoc Borrower Llc, and Tk Elevator Midco Gmbh. The top 25 EVLN holdings ordered by weight make up 22.89% of the total fund. EVLN is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete EVLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A8.57%120,412,610
2Eoc Borrower LlcN/A0.88%12,307,443
3Tk Elevator Midco GmbhN/A0.82%11,493,845
4Discovery Global HoldingN/A0.82%11,436,538
5Alliant Holdings IntermeN/A0.73%10,315,949
6Broadstreet Partners, IncN/A0.72%10,216,622
7Ufc Holdings LlcN/A0.66%9,223,370
8Garda World Security CorN/A0.63%8,795,227
9Hub International LimitedN/A0.60%8,466,371
10Sword Purchaser LlcN/A0.59%8,350,000
11Recess Holdings, Inc.N/A0.58%8,104,325
12Opal Us LlcN/A0.58%8,052,460
13Brown Group Holding LlcN/A0.57%7,914,898
14Fugue Finance B.V.N/A0.56%7,845,797
15Transdigm Inc.N/A0.54%7,619,500
16Allied Universal HoldcoN/A0.54%7,610,570
17Project Boost Purchaser,N/A0.52%7,510,336
18Bausch + Lomb CorporationN/A0.51%7,170,032
19Ursa Minor Us Bidco, LlcN/A0.51%7,173,717
20Peer Holding Iii B.V.N/A0.51%7,094,805
21Sedgwick Claims ManagemeN/A0.50%7,015,995
22Boots Group Bidco LtdN/A0.50%6,943,367
23Discovery Energy HoldingN/A0.49%6,914,989
24Athenahealth Group IncN/A0.48%6,803,672
25Amneal Pharmaceuticals LN/A0.48%6,759,845

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 17.5%.

  • United States
    17.5%

EVLN Currency Exposure

EVLN is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

  • USD
    99.9%

EVLN Sector Exposure

EVLN's largest sector exposure is Closed-End Fund at 0.1%, followed by Health Care at 0.1%.

  • Closed-End Fund
    0.1%
  • Health Care
    0.1%

EVLN Industry Exposure

EVLN's largest industry exposure is Closed-End Fund at 0.1%, followed by Biotechnology at 0.1%.

  • Closed-End Fund
    0.1%
  • Biotechnology
    0.1%

EVLN Sub-Industry Exposure

EVLN's largest sub-industry exposure is Closed-End Fund at 0.1%, followed by Pharmaceuticals at 0.1%.

  • Closed-End Fund
    0.1%
  • Pharmaceuticals
    0.1%

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MarketBeat tracks Eaton Vance Floating Rate ETF holdings and portfolio composition, last updated on 8/25/2026.
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