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Eaton Vance Floating Rate ETF (EVLN) Holdings

Eaton Vance Floating Rate ETF logo
$49.81 -0.05 (-0.10%)
As of 08/1/2025 04:10 PM Eastern

Top 50 EVLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A6.23%84,309,845
2Ukg Inc.N/A1.05%14,164,481
3Boost Newco Borrower LlcN/A0.95%12,758,240
4Primo Brands CorporationN/A0.94%12,662,504
5Hub International LimitedN/A0.92%12,350,187
6Epicor Software CorporatN/A0.90%12,061,695
7Usi, Inc.N/A0.89%12,035,825
8Tk Elevator Midco GmbhN/A0.85%11,440,098
9Cloud Software Group IncN/A0.82%11,005,032
10Cqp Holdco LpN/A0.81%10,933,639
11Madison Iaq LlcN/A0.79%10,683,535
12Medline Borrower, LpN/A0.75%10,171,449
13Ellucian Holdings IncN/A0.73%9,888,979
14Kuehg CorpN/A0.73%9,872,749
15Sedgwick Claims ManagemeN/A0.70%9,426,694
16Alliant Holdings IntermeN/A0.67%9,095,627
17Quikrete Holdings, IncN/A0.66%8,902,762
18Camelot U.S. AcquisitionN/A0.65%8,869,842
19Irb Holding CorpN/A0.65%8,766,723
20Adient Us LlcN/A0.64%8,620,830
21Eci Macola/Max Holding LN/A0.63%8,516,645
22Endeavor Operating CompaN/A0.63%8,500,000
23Fugue Finance B.V.N/A0.59%7,924,848
24Ensemble Rcm LlcN/A0.58%7,779,098
25Gbt Us Iii LlcN/A0.58%7,867,513
26Playtika Holding CorpN/A0.58%7,886,770
27Boxer Parent Company IncN/A0.57%7,755,304
28Light And Wonder InternaN/A0.57%7,722,090
29Prime Security ServicesN/A0.57%7,708,153
30Transdigm Inc.N/A0.57%7,697,250
31Aadvantage Loyalty Ip LtdN/A0.56%7,576,471
32Aragorn Parent CorporatiN/A0.55%7,394,912
33Nomad Foods Us LlcN/A0.55%7,415,000
34Tempo Acquisition, LlcN/A0.55%7,520,440
35Allied Universal HoldcoN/A0.53%7,107,731
36Charter Communications ON/A0.53%7,099,350
37Mcafee CorpN/A0.53%7,341,708
38Apple Bidco LlcN/A0.52%7,002,757
39Informatica, LlcN/A0.51%6,898,154
40W.R. Grace Holdings LlcN/A0.51%6,897,894
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41Cotiviti, Inc.N/A0.50%6,851,333
42Gip Pilot Acquisition PaN/A0.50%6,715,787
43Seaworld Parks & EntertaN/A0.50%6,801,332
44Arsenal Aic Parent LlcN/A0.48%6,519,319
45Clydesdale Acquisition HN/A0.48%6,448,965
46Lumen Technologies IncN/A0.48%6,576,532
47Pacific Dental Services,N/A0.46%6,207,296
48Proofpoint IncN/A0.45%6,006,757
49Project Sky Merger Sub,N/A0.44%6,159,933
50Raven Acquisition HoldinN/A0.44%5,958,400

Geographic Exposure

  • United States
    12.4%

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 8/2/2025 by MarketBeat.com Staff
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