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Eaton Vance Floating Rate ETF (EVLN) Holdings List

Eaton Vance Floating Rate ETF logo
$48.96 0.00 (0.00%)
As of 05/22/2026 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 22.71% 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/A8.61%116,111,654
2Tk Elevator Midco GmbhN/A0.86%11,522,652
3Eoc Borrower LlcN/A0.85%11,436,250
4Tko Worldwide Holdings,N/A0.69%9,246,486
5Broadstreet Partners, IncN/A0.67%9,036,962
6Hub International LimitedN/A0.63%8,491,526
7Recess Holdings, Inc.N/A0.61%8,124,895
8Opal Us LlcN/A0.60%8,072,642
9Brown Group Holding LlcN/A0.59%7,942,080
10Pacific Dental Services,N/A0.59%7,947,241
11Fugue Finance B.V.N/A0.58%7,865,510
12Osmosis Buyer LimitedN/A0.57%7,713,688
13Allied Universal HoldcoN/A0.57%7,629,741
14Transdigm Inc.N/A0.57%7,638,938
15Grant Thornton AdvisorsN/A0.57%7,841,752
16Alliant Holdings IntermeN/A0.56%7,534,928
17Nomad Foods Us LlcN/A0.54%7,340,101
18Peer Holding Iii B.V.N/A0.53%7,112,812
19Boots Group Bidco LtdN/A0.52%6,960,812
20National Mentor HoldingsN/A0.52%6,928,092
21Matador Bidco S.A.R.LN/A0.50%6,753,774
22Asurion, LlcN/A0.50%6,865,131
23Project Boost Purchaser,N/A0.50%6,777,408
24Freeport Lng InvestmentsN/A0.49%6,625,000
25Lsf12 Crown Us CommerciaN/A0.49%6,563,039

EVLN Geographic Exposure

EVLN's largest geographic exposure is United States at 15.3%.

  • United States
    15.3%

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 5/25/2026 by MarketBeat.com Staff.
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