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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$48.81 +0.13 (+0.27%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A1.76%21,834,022
2Kuehg CorpN/A1.17%14,897,555
3Ukg Inc.N/A1.04%13,200,250
4Boost Newco Borrower LlcN/A1.01%12,790,216
5Hub International LimitedN/A0.97%12,381,218
6Tk Elevator Midco GmbhN/A0.90%11,437,598
7Cqp Holdco LpN/A0.87%10,961,041
8Usi, Inc.N/A0.87%11,066,142
9Cloud Software Group IncN/A0.86%11,005,032
10Madison Iaq LlcN/A0.84%10,711,284
11Primo Brands CorporationN/A0.84%10,694,319
12Medline Borrower, LpN/A0.81%10,197,070
13Camelot U.S. AcquisitionN/A0.79%10,190,732
14Ellucian Holdings IncN/A0.79%9,913,763
15Sedgwick Claims ManagemeN/A0.73%9,200,439
16Alliant Holdings IntermeN/A0.72%9,118,538
17Epicor Software CorporatN/A0.72%9,092,107
18Quikrete Holdings, IncN/A0.70%8,925,131
19Wand Newco 3, Inc.N/A0.69%8,863,765
20Eci Macola/Max Holding LN/A0.68%8,516,645
21Endeavor Operating CompaN/A0.67%8,500,000
22Aadvantage Loyalty Ip LtdN/A0.66%8,576,471
23Adient Us LlcN/A0.66%8,642,655
24Ls Group Opco AcquisitioN/A0.66%8,444,678
25Chariot Buyer LlcN/A0.63%8,028,752
26Fugue Finance B.V.N/A0.63%7,944,710
27Ensemble Rcm LlcN/A0.62%7,798,792
28Gbt Us Iii LlcN/A0.62%7,887,281
29Playtika Holding CorpN/A0.62%7,907,362
30Light And Wonder InternaN/A0.61%7,741,572
31Transdigm Inc.N/A0.61%7,716,688
32Boxer Parent Company IncN/A0.60%7,774,741
33Aragorn Parent CorporatiN/A0.59%7,413,681
34Nomad Foods Us LlcN/A0.59%7,415,000
35Allied Universal HoldcoN/A0.56%7,126,193
36Apple Bidco LlcN/A0.55%7,020,352
37Informatica, LlcN/A0.55%6,915,979
38Parexel International, IN/A0.55%6,956,561
39White Cap Supply HoldingN/A0.55%7,322,719
40Seaworld Parks & EntertaN/A0.54%6,818,464
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41W.R. Grace Holdings LlcN/A0.54%6,915,764
42Gip Pilot Acquisition PaN/A0.53%6,715,787
43Playa Resorts Holding B.N/A0.52%6,508,076
44Arsenal Aic Parent LlcN/A0.51%6,535,700
45Clydesdale Acquisition HN/A0.51%6,448,965
46Matador Bidco S.A.R.LN/A0.51%6,423,774
47Gloves Buyer IncN/A0.50%6,251,460
48Park River Holdings, IncN/A0.50%6,950,845
49Pacific Dental Services,N/A0.49%6,238,725
50Raven Acquisition HoldinN/A0.47%5,973,333

Geographic Exposure

  • United States
    4.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    0.2%
  • 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 4/19/2025 by MarketBeat.com Staff
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