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Eaton Vance Floating Rate ETF (EVLN) Holdings List

Eaton Vance Floating Rate ETF logo
$48.81 +0.07 (+0.14%)
As of 04:10 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, Tk Elevator Midco Gmbh, and Tko Worldwide Holdings,. The top 25 EVLN holdings ordered by weight make up 21.60% 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/A7.54%98,489,481
2Tk Elevator Midco GmbhN/A0.89%11,522,652
3Tko Worldwide Holdings,N/A0.71%9,246,486
4Broadstreet Partners, IncN/A0.69%9,036,962
5Hub International LimitedN/A0.65%8,491,526
6Eoc Borrower LlcN/A0.65%8,436,250
7Opal Us LlcN/A0.62%8,072,642
8Brown Group Holding LlcN/A0.61%7,942,080
9Pacific Dental Services,N/A0.61%7,947,241
10Fugue Finance B.V.N/A0.60%7,865,510
11Osmosis Buyer LimitedN/A0.59%7,713,688
12Transdigm Inc.N/A0.59%7,638,938
13Grant Thornton AdvisorsN/A0.58%7,841,752
14Alliant Holdings IntermeN/A0.58%7,534,928
15Madison Iaq LlcN/A0.57%7,364,630
16Nomad Foods Us LlcN/A0.55%7,340,101
17Peer Holding Iii B.V.N/A0.55%7,112,812
18National Mentor HoldingsN/A0.53%6,928,092
19Project Boost Purchaser,N/A0.51%6,777,408
20Freeport Lng InvestmentsN/A0.51%6,625,000
21Lsf12 Crown Us CommerciaN/A0.51%6,563,039
22Engineered Machinery HolN/A0.50%6,473,637
23Great Outdoors Group, LlcN/A0.49%6,401,395
24Irb Holding CorpN/A0.49%6,362,578
25Proampac Pg Borrower LlcN/A0.48%6,450,000

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 14.9%.

  • United States
    14.9%

EVLN Currency Exposure

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

  • USD
    99.9%

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