Eaton Vance Floating Rate ETF (EVLN) Holdings List

$48.78 0.00 (0.00%)

As of 06/12/2026 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 21.02% 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	6.86%	93,208,552
2	Tk Elevator Midco Gmbh	N/A	0.85%	11,522,652
3	Eoc Borrower Llc	N/A	0.84%	11,436,250
4	Discovery Global Holding	N/A	0.72%	9,800,000
5	Ufc Holdings Llc	N/A	0.68%	9,246,486
6	Broadstreet Partners, Inc	N/A	0.65%	9,036,962
7	Hub International Limited	N/A	0.63%	8,491,526
8	Recess Holdings, Inc.	N/A	0.60%	8,124,895
9	Opal Us Llc	N/A	0.59%	8,072,642
10	Brown Group Holding Llc	N/A	0.59%	7,942,080
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11	Pacific Dental Services,	N/A	0.59%	7,947,241
12	Fugue Finance B.V.	N/A	0.58%	7,845,797
13	Osmosis Buyer Limited	N/A	0.57%	7,713,688
14	Transdigm Inc.	N/A	0.56%	7,638,938
15	Allied Universal Holdco	N/A	0.56%	7,629,741
16	Grant Thornton Advisors	N/A	0.56%	7,841,752
17	Alliant Holdings Interme	N/A	0.55%	7,534,928
18	Nomad Foods Us Llc	N/A	0.54%	7,340,101
19	Peer Holding Iii B.V.	N/A	0.52%	7,112,812
20	Boots Group Bidco Ltd	N/A	0.52%	6,960,812
21	Matador Bidco S.A.R.L	N/A	0.50%	6,753,774
22	Asurion, Llc	N/A	0.49%	6,865,131
23	Freeport Lng Investments	N/A	0.49%	6,625,000
24	Project Boost Purchaser,	N/A	0.49%	6,777,408
25	Lsf12 Crown Us Commercia	N/A	0.49%	6,563,039

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 14.2%.

United States
14.2%

EVLN Currency Exposure

EVLN is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

USD
99.8%

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 6/15/2026 by MarketBeat.com Staff.

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Eaton Vance Floating Rate ETF (EVLN) Holdings List