EVLN ETF top 10 holdings are 12.4% of the fund as of Dec 31, 2025

EVLN ETF top 10 holdings are 12.4% of the fund as of Dec 31, 2025
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EVLN holds 12.4% of its assets in its 10 largest positions as of Dec 31, 2025. EVLN is Eaton Vance Floating-Rate ETF.

Showing the top 10 of 440 holdings · as of Dec 31, 2025
Top 10 weight
12.40%
EVLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.84%		5.8%78,456,678$78.46MFinancialsCapital Markets
2—Fnma Pool Bm4703 Fn 02/48 Fixed Var
0.87%		6.7%11,551,530$11.64M--
Sector and industry · Pro
3DebtUkg, Inc, 2024 Term Loan B
0.83%		7.5%11,136,569$11.13M
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.79%		8.3%10,547,650$10.60M
5—Athenahealth Group, Inc., Term Loan
0.72%		9.1%9,628,832$9.68M
6—Tko Worldwide Holdings Llc. 2025 Term Loan
0.69%		9.7%9,269,777$9.34M
7—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.68%		10.4%9,057,301$9.08M
8DebtCqp Holdco Lp
0.66%		11.1%8,883,858$8.90M
9DebtIrb Holding Corp
0.66%		11.7%8,822,584$8.86M
10DebtPrimo Brands Corporation
0.66%		12.4%8,858,319$8.89M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechDigital HealthLending & CreditInfrastructureEnvironmental SolutionsClimate Solutions

EVLN ETF Top Holdings

EVLN holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.8%, Fnma Pool Bm4703 Fn 02/48 Fixed Var at 0.9%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 26.2%.

EVLN sectors provide a detailed breakdown. EVLN overlap shows how holdings compare to other funds in your portfolio.

Compare EVLN

EVLN vs SPYEVLN vs QQQEVLN vs VOOEVLN vs VTIEVLN vs IVVEVLN vs SCHDEVLN vs VYMEVLN vs VXUS
Showing 10 of 440 holdingsTop 10 Weight: 12.40%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.84%
2-Fnma Pool Bm4703 Fn 02/48 Fixed VarOther0.87%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.83%
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.79%
5ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.72%
6-Tko Worldwide Holdings Llc. 2025 Term LoanOther0.69%
7BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.68%
8BLKCQP L 12/31/30 5Cqp Holdco Lp 0.00 12/31/2030Financials0.66%
9-Irb Holding Corp 0.00 % 12/16/2030Other0.66%
10PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/2028Utilities0.66%
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Holdings Distribution

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