Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
50.18
+0.06 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed

EVLN Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port5.52%74,349,266
2n/aUkg Inc.1.06%14,200,250
3n/aBoost Newco Borrower Llc0.95%12,790,216
4n/aPrimo Brands Corporation0.95%12,694,319
5n/aEpicor Software Corporat0.90%12,092,077
6n/aUsi, Inc.0.89%12,066,142
7n/aTk Elevator Midco Gmbh0.85%11,437,598
8n/aCloud Software Group Inc0.82%11,002,538
9n/aCqp Holdco Lp0.81%10,961,041
10n/aMadison Iaq Llc0.80%10,711,284
11n/aHub International Limited0.79%10,599,245
12n/aMedline Borrower, Lp0.76%10,197,070
13n/aEllucian Holdings Inc0.74%9,913,763
14n/aKuehg Corp0.74%9,897,555
15n/aSedgwick Claims Manageme0.70%9,450,439
16n/aAlliant Holdings Interme0.68%9,118,538
17n/aQuikrete Holdings, Inc0.66%8,925,131
18n/aIrb Holding Corp0.65%8,788,750
19n/aCamelot U.S. Acquisition0.65%8,869,842
20n/aAdient Us Llc0.64%8,642,655
21n/aEci Macola/Max Holding L0.63%8,516,645
22n/aEndeavor Operating Compa0.63%8,500,000
23n/aFugue Finance B.V.0.59%7,924,848
24n/aGbt Us Iii Llc0.59%7,887,281
25n/aEnsemble Rcm Llc0.58%7,798,792
26n/aPlaytika Holding Corp0.58%7,907,362
27n/aLight And Wonder Interna0.58%7,741,598
28n/aPrime Security Services0.57%7,727,520
29n/aTransdigm Inc.0.57%7,716,688
30n/aBoxer Parent Company Inc0.57%7,774,741
31n/aAadvantage Loyalty Ip Ltd0.56%7,576,471
32n/aTempo Acquisition, Llc0.56%7,539,336
33n/aAragorn Parent Corporati0.55%7,413,681
34n/aNomad Foods Us Llc0.55%7,415,000
35n/aAllied Universal Holdco0.53%7,126,193
36n/aMcafee Corp0.53%7,360,154
37n/aCharter Communications O0.53%7,117,188
38n/aApple Bidco Llc0.52%7,020,352
39n/aInformatica, Llc0.52%6,915,979
40n/aW.R. Grace Holdings Llc0.51%6,915,764
41n/aCotiviti, Inc.0.51%6,868,591
42n/aSeaworld Parks & Enterta0.51%6,818,464
43n/aGip Pilot Acquisition Pa0.49%6,602,343
44n/aArsenal Aic Parent Llc0.48%6,535,700
45n/aLumen Technologies Inc0.48%6,593,293
46n/aClydesdale Acquisition H0.48%6,448,965
47n/aPacific Dental Services,0.46%6,223,010
48n/aProofpoint Inc0.45%6,021,964
49n/aAthenahealth Group Inc0.44%5,940,307
50n/aProject Sky Merger Sub,0.44%6,159,933
As of Jun 25, 2025
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