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EVLN

Eaton Vance Floating-Rate ETF

USD

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Price alert · EVLN

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48.15 USD -0.13 -0.27%
As of Oct 30, 2026 Extended hours 48.15 0.00%
Bid
48.15 × 300
Ask
48.17 × 300
48.15 Day range 48.30
48.05 52-week range 49.75
YTD
-2.67%
1 year
-3.14%
Open
48.24
Prev close
48.28
Mkt cap
1.36B
Vol
71.49K
Avg vol
123.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.15
High
48.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
48.59
200-d avg
48.72
1y target
0.00

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Eaton Vance Floating-Rate ETF

Issuer
Eaton Vance
Asset class
High Yield & Loans
Expense ratio
0.60%
Assets under management
$1.70B
NAV
48.42
Holdings
469
Inception
2024-02-06
Top 10 weight
19.29%

Top holdings

  1. MSILF GOVERNMENT 12.02%
  2. UFC HOLDINGS LLC 1.19%
  3. EOC BORROWER LLC 1.04%
  4. ABG INTERMEDIATE HOLDING 0.99%
  5. ALLIED UNIVERSAL HOLDCO 0.69%
  6. HUB INTERNATIONAL LIMITED 0.68%
  7. HOLOGIC INC 0.68%
  8. ALLIANT HOLDINGS INTERME 0.68%
  9. GREAT OUTDOORS GROUP, LLC 0.66%
  10. BROADSTREET PARTNERS, INC 0.65%
  11. HARBOR FREIGHT TOOLS USA 0.63%
  12. AI AQUA MERGER SUB, INC. 0.62%
  13. TK ELEVATOR MIDCO GMBH 0.61%
  14. 1011778 B.C. UNLIMITED L 0.60%
  15. PARAMOUNT SKYDANCE CORP 0.60%
  16. OPAL US LLC 0.60%
  17. CHARIOT BUYER LLC 0.59%
  18. SEDGWICK CLAIMS MANAGEME 0.57%
  19. GARDA WORLD SECURITY COR 0.56%
  20. FUGUE FINANCE B.V. 0.55%
  21. WINDSOR HOLDINGS III LLC 0.55%
  22. TRANSDIGM INC. 0.52%
  23. WEC US HOLDINGS LTD. 0.51%
  24. FREEPORT LNG INVESTMENTS 0.51%
  25. NEPTUNE BIDCO US INC 0.50%

Country weights

  • United States 90.72%
  • Cayman Islands 6.02%
  • Canada 3.71%
  • Luxembourg 2.19%
  • Germany 1.17%
  • Netherlands 1.15%
  • United Kingdom 0.52%
  • France 0.47%
  • Japan 0.46%
  • United Arab Emirates 0.37%
  • Sweden 0.17%
  • British Virgin Islands 0.11%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EVLN · largest positions

Funds holding EVLN, by value held
FundValue heldWeight in fund
EVTR $29.85M0.45%
EVSD $22.99M1.45%
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