Eaton Vance Floating-Rate ETF (EVLN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.68B USD |
| Net asset value per share | 48.37 USD |
| Inception | Feb 6, 2024 |
| Sponsor | Eaton Vance |
| Asset class | High Yield & Loans |
| Holdings the fund reports | 469 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 476 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MSILF GOVERNMENT | 15.07% |
| 2 | UFC HOLDINGS LLC (not a company) | 1.15% |
| 3 | ABG INTERMEDIATE HOLDING (not a company) | 1.12% |
| 4 | EOC BORROWER LLC (not a company) | 1.10% |
| 5 | HARBOR FREIGHT TOOLS USA (not a company) | 1.01% |
| 6 | ALLIED UNIVERSAL HOLDCO (not a company) | 0.79% |
| 7 | HUB INTERNATIONAL LIMITED (not a company) | 0.78% |
| 8 | HOLOGIC INC (not a company) | 0.77% |
| 9 | ALLIANT HOLDINGS INTERME (not a company) | 0.77% |
| 10 | GREAT OUTDOORS GROUP, LLC (not a company) | 0.76% |
| 11 | BROADSTREET PARTNERS, INC (not a company) | 0.74% |
| 12 | AI AQUA MERGER SUB, INC. (not a company) | 0.71% |
| 13 | TK ELEVATOR MIDCO GMBH | 0.69% |
| 14 | OPAL US LLC | 0.68% |
| 15 | CHARIOT BUYER LLC (not a company) | 0.67% |
| 16 | IRB HOLDING CORP (not a company) | 0.67% |
| 17 | SEDGWICK CLAIMS MANAGEME (not a company) | 0.65% |
| 18 | GARDA WORLD SECURITY COR | 0.64% |
| 19 | WINDSOR HOLDINGS III LLC (not a company) | 0.62% |
| 20 | FUGUE FINANCE B.V. | 0.62% |
| 21 | SWORD PURCHASER LLC (not a company) | 0.61% |
| 22 | 1011778 B.C. UNLIMITED L | 0.60% |
| 23 | TRANSDIGM INC. (not a company) | 0.59% |
| 24 | FREEPORT LNG INVESTMENTS (not a company) | 0.58% |
| 25 | NEPTUNE BIDCO US INC (not a company) | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 92.93% |
| Canada | 2.37% |
| Netherlands | 1.59% |
| Luxembourg | 1.35% |
| Germany | 0.73% |
| France | 0.44% |
| United Kingdom | 0.44% |
| Sweden | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.