Eaton Vance Floating Rate ETF (EVLN) Holdings List

$48.42 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$48.42 0.00 (0.00%)

As of 08:00 PM Eastern

What stocks does EVLN hold?

The Eaton Vance Floating Rate ETF (EVLN) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Ufc Holdings Llc, and Eoc Borrower Llc. The top 25 EVLN holdings ordered by weight make up 31.12% 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 the top 25 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	13.50%	229,167,730
2	Ufc Holdings Llc	N/A	1.33%	22,650,254
3	Eoc Borrower Llc	N/A	1.16%	19,644,663
4	Abg Intermediate Holding	N/A	1.10%	18,773,198
5	Allied Universal Holdco	N/A	0.77%	13,109,234
6	Hub International Limited	N/A	0.76%	12,961,686
7	Hologic Inc	N/A	0.76%	13,060,000
8	Alliant Holdings Interme	N/A	0.76%	12,869,628
9	Great Outdoors Group, Llc	N/A	0.74%	12,546,796
10	Broadstreet Partners, Inc	N/A	0.73%	12,690,192
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11	Harbor Freight Tools Usa	N/A	0.70%	11,927,293
12	Ai Aqua Merger Sub, Inc.	N/A	0.70%	11,843,287
13	Tk Elevator Midco Gmbh	N/A	0.68%	11,465,111
14	1011778 B.C. Unlimited L	N/A	0.67%	11,450,000
15	Paramount Skydance Corp	N/A	0.67%	11,550,000
16	Opal Us Llc	N/A	0.67%	11,304,924
17	Chariot Buyer Llc	N/A	0.66%	11,228,012
18	Sedgwick Claims Manageme	N/A	0.64%	10,920,102
19	Garda World Security Cor	N/A	0.63%	10,681,257
20	Fugue Finance B.V.	N/A	0.61%	10,417,358
21	Windsor Holdings Iii Llc	N/A	0.61%	10,317,966
22	Transdigm Inc.	N/A	0.58%	9,756,422
23	Wec Us Holdings Ltd.	N/A	0.57%	9,622,057
24	Freeport Lng Investments	N/A	0.56%	9,584,196
25	Neptune Bidco Us Inc	N/A	0.56%	9,537,103

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 16.0%.

United States
16.0%

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 Health Care at 0.1%.

Closed-End Fund
0.2%
Health Care
0.1%

EVLN Industry Exposure

EVLN's largest industry exposure is Closed-End Fund at 0.2%, followed by Biotechnology at 0.1%.

Closed-End Fund
0.2%
Biotechnology
0.1%

EVLN Sub-Industry Exposure

EVLN's largest sub-industry exposure is Closed-End Fund at 0.2%, followed by Pharmaceuticals at 0.1%.

Closed-End Fund
0.2%
Pharmaceuticals
0.1%

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MarketBeat tracks Eaton Vance Floating Rate ETF holdings and portfolio composition, last updated on 11/3/2026.

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Eaton Vance Floating Rate ETF (EVLN) Holdings List