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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$49.92 -0.01 (-0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$49.92 -0.01 (-0.01%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A10.24%147,353,273
2Ukg Inc.N/A0.99%14,164,481
3Boost Newco Borrower LlcN/A0.89%12,758,240
4Primo Brands CorporationN/A0.88%12,662,504
5Epicor Software CorporatN/A0.84%12,061,695
6Usi, Inc.N/A0.84%12,035,825
7Tk Elevator Midco GmbhN/A0.80%11,409,004
8Cloud Software Group IncN/A0.76%10,959,614
9Cqp Holdco LpN/A0.76%10,933,639
10Hub International LimitedN/A0.74%10,578,804
11Madison Iaq LlcN/A0.74%10,683,535
12Kuehg CorpN/A0.71%10,122,749
13Medline Borrower, LpN/A0.71%10,171,449
14Sedgwick Claims ManagemeN/A0.66%9,426,694
15Alliant Holdings IntermeN/A0.63%9,095,627
16Broadstreet Partners, IncN/A0.63%9,110,356
17Mcafee CorpN/A0.62%9,341,708
18Quikrete Holdings, IncN/A0.62%8,902,762
19Camelot U.S. AcquisitionN/A0.61%8,869,842
20Irb Holding CorpN/A0.61%8,766,723
21Adient Us LlcN/A0.60%8,620,830
22Athenahealth Group IncN/A0.59%8,425,456
23Eci Macola/Max Holding LN/A0.59%8,495,246
24Endeavor Operating CompaN/A0.59%8,500,000
25Pacific Dental Services,N/A0.56%8,007,296

Geographic Exposure

  • United States
    14.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Software
    0.1%

Industry Exposure

  • Software
    0.1%

SubIndustry Exposure

  • Application Software
    0.1%

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This page (NYSEARCA:EVLN) was last updated on 9/14/2025 by MarketBeat.com Staff
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