Eaton Vance Floating Rate ETF (EVLN) Holdings List

$48.65 -0.01 (-0.02%)

As of 07/24/2026 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 20.77% 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	6.61%	90,400,235
2	Tk Elevator Midco Gmbh	N/A	0.85%	11,493,845
3	Eoc Borrower Llc	N/A	0.84%	11,407,443
4	Discovery Global Holding	N/A	0.71%	9,611,538
5	Ufc Holdings Llc	N/A	0.67%	9,223,370
6	Broadstreet Partners, Inc	N/A	0.65%	9,016,622
7	Garda World Security Cor	N/A	0.65%	8,817,405
8	Hub International Limited	N/A	0.62%	8,491,526
9	Recess Holdings, Inc.	N/A	0.59%	8,104,325
10	Opal Us Llc	N/A	0.59%	8,052,460
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11	Brown Group Holding Llc	N/A	0.58%	7,914,898
12	Fugue Finance B.V.	N/A	0.57%	7,845,797
13	Osmosis Buyer Limited	N/A	0.56%	7,694,404
14	Allied Universal Holdco	N/A	0.56%	7,610,570
15	Transdigm Inc.	N/A	0.56%	7,619,500
16	Alliant Holdings Interme	N/A	0.55%	7,515,949
17	Grant Thornton Advisors	N/A	0.55%	7,821,999
18	Nomad Foods Us Llc	N/A	0.53%	7,340,101
19	Ursa Minor Us Bidco, Llc	N/A	0.53%	7,173,717
20	Peer Holding Iii B.V.	N/A	0.52%	7,094,805
21	Boots Group Bidco Ltd	N/A	0.51%	6,943,367
22	Project Boost Purchaser,	N/A	0.50%	6,960,336
23	Matador Bidco S.A.R.L	N/A	0.50%	6,753,774
24	Freeport Lng Investments	N/A	0.49%	6,625,000
25	Sword Purchaser Llc	N/A	0.48%	6,650,000

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 15.8%.

United States
15.8%

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 Financials at 0.0%.

Closed-End Fund
0.1%

EVLN Industry Exposure

EVLN's largest industry exposure is Closed-End Fund at 0.1%, followed by Capital Markets at 0.0%.

Closed-End Fund
0.1%

EVLN Sub-Industry Exposure

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

Closed-End Fund
0.1%

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This page (NYSEARCA:EVLN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Eaton Vance Floating Rate ETF (EVLN) Holdings List