Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
49.92
0.00 (0.01%)
Aug 14, 2025, 11:12 AM - Market open

EVLN Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl8.98%126,827,636
2n/aUkg Inc.1.00%14,164,481
3n/aBoost Newco Borrower Llc0.91%12,758,240
4n/aPrimo Brands Corporation0.90%12,662,504
5n/aEpicor Software Corporat0.86%12,061,695
6n/aUsi, Inc.0.85%12,035,825
7n/aTk Elevator Midco Gmbh0.81%11,409,004
8n/aCloud Software Group Inc0.78%10,959,614
9n/aCqp Holdco Lp0.78%10,933,639
10n/aMadison Iaq Llc0.76%10,683,535
11n/aHub International Limited0.75%10,578,804
12n/aMedline Borrower, Lp0.72%10,171,449
13n/aKuehg Corp0.70%9,872,749
14n/aSedgwick Claims Manageme0.67%9,426,694
15n/aBroadstreet Partners, Inc0.65%9,110,356
16n/aAlliant Holdings Interme0.64%9,095,627
17n/aMcafee Corp0.64%9,341,708
18n/aQuikrete Holdings, Inc0.63%8,902,762
19n/aCamelot U.S. Acquisition0.63%8,869,842
20n/aIrb Holding Corp0.62%8,766,723
21n/aAdient Us Llc0.61%8,620,830
22n/aEndeavor Operating Compa0.60%8,500,000
23n/aEci Macola/Max Holding L0.60%8,495,246
24n/aAthenahealth Group Inc0.60%8,425,456
25n/aFugue Finance B.V.0.56%7,924,848
As of Aug 11, 2025
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