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Fund holdings · Eaton Vance Floating-Rate ETF

EVLN holdings: 442 positions

EVLN held 442 positions as of Jun 30, 2026. TK Elevator Midco GmbH is the largest at 0.85%; the top 10 are 6.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TK Elevator Midco GmbH 0.85%442 positionsZEBWFC 0.32%
6.7%
top 10 together
0.85%
largest position
442
positions under 1%

The largest 100 of 442 positions

100 of 100 · click a column to sort
EVLN’s 442 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 442. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1TK Elevator Midco GmbH0.85%
2EOC Borrower LLCEDR0.84%
3Discovery Global Holdings, Inc.WBD0.72%
4TKO Worldwide Holdings LLC0.68%
5Broadstreet Partners Group LLC0.64%
6HUB International Ltd.0.63%
7Recess Holdings, Inc.RECESS0.60%
8Opal US LLCOPALBD0.59%
9Garda World Security Corp.0.59%
10Brown Group Holding LLC0.58%
11Pacific Dental Services, Inc.0.58%
12Fugue Finance BVNORD0.58%
13Osmosis Buyer Ltd.CULLHO0.57%
14TransDigm, Inc.TDG0.56%
15Allied Universal Holdco LLCUNSEAM0.56%
16Grant Thornton Advisors LLCGRATHO0.55%
17Alliant Holdings Intermediate LLC0.55%
18Nomad Foods US LLC0.54%
19Rosen International SARL0.53%
20Peer Holding III BV0.52%
21Boots Group Finco LPBOOTFN0.51%
22Matador Bidco SARL0.50%
23Freeport LNG Investments LLLPFLIQII0.49%
24Project Boost Purchaser LLC0.49%
25LSF12 Crown US Commercial Bidco LLCLSFCRO0.48%
26Engineered Machinery Holdings, Inc.FISBEI0.48%
27Asurion LLC0.48%
28Sword Purchaser LLCSEE0.48%
29Aggreko Holdings, Inc.0.48%
30Great Outdoors Group LLCBASSPR0.47%
31IRB Holding Corp.0.47%
32ProAmpac PG Borrower LLCPROLAM0.47%
33UKG, Inc.ULTI0.44%
34McKesson Medical-Surgical Top Holdings Inc.0.44%
35AthenaHealth Group, Inc.0.44%
36Focus Financial Partners LLC0.43%
37Acuren Holdings, Inc.ROCSER0.43%
38Mariner Wealth Advisors LLC0.43%
39Cloud Software Group, Inc.0.42%
40Sedgwick Claims Management Services, Inc.SEDGEW0.42%
41Hologic, Inc.HOLX0.42%
42Boxer Parent Co., Inc.0.41%
43CoreLogic, Inc.0.41%
44Charter Next Generation, Inc.0.41%
45Clarios Global LPPOWSOL0.40%
46ECI Macola/Max Holding LLC0.40%
47EMRLD Borrower LPEMECLI0.40%
48Aretec Group, Inc.0.39%
49Chariot Buyer LLC0.39%
50Arsenal AIC Parent LLC0.39%
51Amneal Pharmaceuticals LLC0.39%
52Vista Management Holding, Inc.0.39%
53Green Infrastructure Partners, Inc.0.39%
54Gloves Buyer, Inc.0.39%
55City Football Group Ltd.0.39%
56National Mentor Holdings, Inc.0.39%
57Epicor Software Corp.EGLPT0.39%
58Gaia Purchaser, Inc.0.39%
59Bausch + Lomb Corp.0.38%
60Apple Bidco LLCATLAVI0.38%
61USI, Inc.0.37%
62Clover Holdings 2 LLCCLOVHO0.37%
63Smyrna Ready Mix Concrete LLCSMYREA0.37%
64Dayforce Bidco LLC0.37%
65Cube Industrials Buyer, Inc.0.37%
66Harbor Freight Tools USA, Inc.HARFRE0.37%
67Beach Acquisition Bidco LLC0.37%
68ABG Intermediate Holdings 2 LLC0.37%
69Goat Holdco LLC0.37%
70MED ParentCo LPCAPVIS0.37%
71Alltech, Inc.ALLTEC0.36%
72Kenan Advantage Group, Inc. (The)0.36%
73Discovery Energy Holding Corp.0.36%
74CNT Holdings I Corp.0.36%
75Cotiviti, Inc.0.36%
76Diebold Nixdorf, Inc.0.36%
77Bryant Park Funding Ltd.0.35%
78AmWINS Group, Inc.0.35%
79Acrisure LLCACRISU0.34%
80Golub Capital Partners CLO 53B Ltd.0.34%
81GFL Environmental Services, Inc.0.33%
82Phoenix Guarantor, Inc.0.33%
83American Airlines, Inc.AAL0.33%
84Delta Topco, Inc.BLOX0.33%
85US Anesthesia Partners, Inc.0.33%
86Marcel Bidco LLCSUSESO0.33%
87CRC Insurance Group LLCTIHLLC0.33%
88Clydesdale Acquisition Holdings, Inc.0.33%
89IMA Financial Group, Inc.0.33%
90Berlin Packaging LLC0.33%
91STS Operating, Inc.0.33%
92Creative Artists Agency LLCCREART0.33%
93JFL-Tiger Acquisition Co.HCCI0.33%
94Indicor LLCINDICO0.33%
95Global Medical Response, Inc.AIMEGR0.33%
96Signia Aerospace LLC0.32%
97White Cap Supply Holdings LLC0.32%
98Mermaid Bidco, Inc.MRL0.32%
99Voyager Parent LLC0.32%
100Allspring Buyer LLCZEBWFC0.32%
Cash and other net assets2.67%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 442.

The book

FundEaton Vance Floating-Rate ETF
Positions442
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.7%
Cash and other net assets2.67%

By country

United States78.4%
Cayman Islands7.8%
Canada2.8%
United Kingdom2.1%
Luxembourg1.8%
Netherlands1.3%
Other3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Loans81.2%
Mortgage-backed and asset-backed8.6%
Bonds7.2%
Stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EVLN fund page→Overlap of EVLN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EVLN, data as of Jun 30, 2026. https://etfiq.com/funds/evln/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.