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Eaton Vance Floating-Rate ETF EVLN

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48.13 USD -0.07 (-0.15%)

At closeNov 3, 2026, 5:05 PM EST

48.14 +0.01 +0.03%

After hours · Nov 3, 5:05 PM ET

48.12 Day range 48.20

47.99 52-week range 49.76

YTD: -2.71%
1 year: -2.83%

Issuer: Eaton Vance
Asset class: High Yield & Loans
Expense ratio: 0.60%
Assets under management: $1.69B
NAV: 48.16
Holdings: 469
Inception: 2024-02-06
Top 10 weight: 18.98%

MSILF GOVERNMENT 11.66%
UFC HOLDINGS LLC 1.20%
EOC BORROWER LLC 1.04%
ABG INTERMEDIATE HOLDING 0.99%
ALLIED UNIVERSAL HOLDCO 0.70%
HUB INTERNATIONAL LIMITED 0.69%
HOLOGIC INC 0.69%
ALLIANT HOLDINGS INTERME 0.68%
GREAT OUTDOORS GROUP, LLC 0.67%
BROADSTREET PARTNERS, INC 0.66%
US DOLLAR 0.65%
HARBOR FREIGHT TOOLS USA 0.63%
AI AQUA MERGER SUB, INC. 0.63%
TK ELEVATOR MIDCO GMBH 0.61%
1011778 B.C. UNLIMITED L 0.61%
OPAL US LLC 0.60%
CHARIOT BUYER LLC 0.59%
SEDGWICK CLAIMS MANAGEME 0.58%
GARDA WORLD SECURITY COR 0.57%
FUGUE FINANCE B.V. 0.55%
WINDSOR HOLDINGS III LLC 0.55%
TRANSDIGM INC. 0.52%
WEC US HOLDINGS LTD. 0.51%
FREEPORT LNG INVESTMENTS 0.51%
NEPTUNE BIDCO US INC 0.50%

Corporate 81.86%
Cash & Others 12.38%
Securitized 5.75%
Government 0.00%

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 2026-11-04

Funds holding EVLN, by value held
Fund	Value held	Weight in fund
EVTR	$29.88M	0.45%
EVSD	$23.01M	1.46%