Eaton Vance Floating Rate ETF (EVLN) Holdings List

$48.72 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$48.72 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does EVLN hold?

The Eaton Vance Floating Rate ETF (EVLN) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Discovery Global Holding, and Eoc Borrower Llc. The top 25 EVLN holdings ordered by weight make up 22.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Instl Lqudty Govt Instl	N/A	8.56%	130,094,126
2	Discovery Global Holding	N/A	0.86%	13,096,538
3	Eoc Borrower Llc	N/A	0.82%	12,307,443
4	Broadstreet Partners, Inc	N/A	0.76%	11,716,622
5	Tk Elevator Midco Gmbh	N/A	0.76%	11,493,845
6	Allied Universal Holdco	N/A	0.72%	10,810,570
7	Alliant Holdings Interme	N/A	0.71%	10,715,949
8	Freeport Lng Investments	N/A	0.64%	9,608,405
9	Ufc Holdings Llc	N/A	0.61%	9,223,370
10	Ai Aqua Merger Sub, Inc.	N/A	0.60%	9,036,233
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11	Sedgwick Claims Manageme	N/A	0.59%	9,015,995
12	Garda World Security Cor	N/A	0.58%	8,795,227
13	Hub International Limited	N/A	0.56%	8,466,371
14	Sword Purchaser Llc	N/A	0.54%	8,350,000
15	Recess Holdings, Inc.	N/A	0.53%	8,104,325
16	Opal Us Llc	N/A	0.53%	8,052,460
17	Brown Group Holding Llc	N/A	0.52%	7,922,225
18	Applied Systems, Inc.	N/A	0.52%	7,973,337
19	Fugue Finance B.V.	N/A	0.52%	7,826,084
20	Gloves Buyer Inc	N/A	0.51%	7,761,558
21	Signia Aerospace Llc	N/A	0.51%	7,745,809
22	Transdigm Inc.	N/A	0.50%	7,619,500
23	Epicor Software Corporat	N/A	0.50%	7,667,292
24	Chariot Buyer Llc	N/A	0.50%	7,528,327
25	Project Boost Purchaser,	N/A	0.49%	7,610,336

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 15.2%.

United States
15.2%

EVLN Currency Exposure

EVLN is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

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 9/18/2026.

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Eaton Vance Floating Rate ETF (EVLN) Holdings List