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Eaton Vance Floating-Rate ETF EVLN

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48.34 USD +0.08 (+0.16%)

Nov 5, 2026, 10:16 AM EST

48.32 Day range 48.37

47.99 52-week range 49.76

YTD: -2.29%
1 year: -2.49%

Issuer: Eaton Vance
Asset class: High Yield & Loans
Expense ratio: 0.60%
Assets under management: $1.69B
NAV: 48.28
Holdings: 469
Inception: 2024-02-06
Top 10 weight: 18.51%

MSILF GOVERNMENT 11.09%
UFC HOLDINGS LLC 1.22%
EOC BORROWER LLC 1.06%
ABG INTERMEDIATE HOLDING 1.01%
ALLIED UNIVERSAL HOLDCO 0.71%
HUB INTERNATIONAL LIMITED 0.70%
HOLOGIC INC 0.70%
ALLIANT HOLDINGS INTERME 0.69%
GREAT OUTDOORS GROUP, LLC 0.68%
BROADSTREET PARTNERS, INC 0.67%
HARBOR FREIGHT TOOLS USA 0.64%
AI AQUA MERGER SUB, INC. 0.64%
TK ELEVATOR MIDCO GMBH 0.62%
1011778 B.C. UNLIMITED L 0.61%
PARAMOUNT SKYDANCE CORP 0.61%
OPAL US LLC 0.61%
CHARIOT BUYER LLC 0.60%
SEDGWICK CLAIMS MANAGEME 0.59%
GARDA WORLD SECURITY COR 0.57%
FUGUE FINANCE B.V. 0.56%
WINDSOR HOLDINGS III LLC 0.56%
TRANSDIGM INC. 0.52%
WEC US HOLDINGS LTD. 0.52%
FREEPORT LNG INVESTMENTS 0.52%
NEPTUNE BIDCO US INC 0.51%

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 2026-11-05

Funds holding EVLN, by value held
Fund	Value held	Weight in fund
EVTR	$29.84M	0.45%
EVSD	$22.98M	1.45%