EVLN ETF

EVLN ETF
$48.22
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EVLN holds 15.2% of its assets in its 10 largest positions as of Sep 18, 2026. EVLN is Eaton Vance Floating-Rate ETF.

Showing the top 10 of 470 holdings · as of Sep 18, 2026
Top 10 weight
15.16%
EVLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
9.26%
9.3%150,941,823$150.94MFinancialsCapital Markets
2DebtPimco Active Bond Exchange-Traded Fund Usetf
0.81%
10.1%13,096,539$13.14M--
Sector and industry · Pro
3DebtEndeavor Operating Compa
0.76%
10.8%12,307,443$12.39M
4DebtTk Elevator Midco Gmbh
0.71%
11.5%11,493,845$11.57M
5—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.66%
12.2%10,715,949$10.71M
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.65%
12.8%10,716,622$10.61M
7—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06
0.61%
13.5%9,810,570$9.86M
8DebtFreeport Lng Investments
0.59%
14.0%9,608,406$9.65M
9DebtTko (Tko Worldwide Holdings Llc) Tlb
0.57%
14.6%9,223,370$9.23M
10DebtGarda World Security Cor
0.54%
15.2%8,795,227$8.81M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

EVLN ETF Top Holdings

EVLN holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 9.3%, Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033 at 0.8%, Endeavor Operating Compa 0.00 03/24/2032 2032-03-24 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 12.1%.

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

Showing 10 of 470 holdingsTop 10 Weight: 15.16%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials9.26%
2-Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033Other0.81%
3-Endeavor Operating Compa 0.00 03/24/2032 2032-03-24Other0.76%
4-Tk Elevator Midco Gmbh 0.00 04/30/2030Other0.71%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials0.66%
6-Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Other0.65%
7-Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06Other0.61%
8-Freeport Lng Investments 0 02/11/2033 0 2033-02-11Other0.59%
9-Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031Other0.57%
10-Garda World Security Cor 0 02/01/2029 0Other0.54%
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Holdings Distribution

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