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Eaton Vance Floating Rate ETF (EVLN) Holdings List

Eaton Vance Floating Rate ETF logo
$48.60 0.00 (0.00%)
As of 07/2/2026 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, Tk Elevator Midco Gmbh, and Eoc Borrower Llc. The top 25 EVLN holdings ordered by weight make up 20.56% 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/A6.37%86,879,258
2Tk Elevator Midco GmbhN/A0.85%11,522,652
3Eoc Borrower LlcN/A0.84%11,436,250
4Discovery Global HoldingN/A0.72%9,800,000
5Ufc Holdings LlcN/A0.68%9,246,486
6Broadstreet Partners, IncN/A0.64%9,036,962
7Hub International LimitedN/A0.62%8,491,526
8Recess Holdings, Inc.N/A0.60%8,124,895
9Opal Us LlcN/A0.59%8,072,642
10Garda World Security CorN/A0.59%8,042,405
11Brown Group Holding LlcN/A0.58%7,942,080
12Pacific Dental Services,N/A0.58%7,947,241
13Fugue Finance B.V.N/A0.58%7,845,797
14Osmosis Buyer LimitedN/A0.57%7,713,688
15Transdigm Inc.N/A0.56%7,638,938
16Allied Universal HoldcoN/A0.56%7,629,741
17Grant Thornton AdvisorsN/A0.55%7,841,752
18Alliant Holdings IntermeN/A0.55%7,534,928
19Nomad Foods Us LlcN/A0.53%7,340,101
20Peer Holding Iii B.V.N/A0.52%7,112,812
21Boots Group Bidco LtdN/A0.51%6,960,812
22Matador Bidco S.A.R.LN/A0.50%6,753,774
23Asurion, LlcN/A0.49%6,865,131
24Project Boost Purchaser,N/A0.49%6,777,408
25Freeport Lng InvestmentsN/A0.49%6,625,000

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 14.6%.

  • United States
    14.6%

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 0.2%, followed by Financials at 0.0%.

  • Closed-End Fund
    0.2%

EVLN Industry Exposure

EVLN's largest industry exposure is Closed-End Fund at 0.2%, followed by Capital Markets at 0.0%.

  • Closed-End Fund
    0.2%

EVLN Sub-Industry Exposure

EVLN's largest sub-industry exposure is Closed-End Fund at 0.2%.

  • Closed-End Fund
    0.2%

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This page (NYSEARCA:EVLN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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