{
 "url": "https://etfiq.com/funds/evln/holdings/",
 "section": "funds",
 "title": "EVLN Holdings: 442 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EVLN holdings as of Jun 30, 2026: TK Elevator Midco GmbH 0.85%, EDR 0.84% and WBD 0.72% and 439 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EVLN",
 "fund": "Eaton Vance Floating-Rate ETF",
 "fund_page": "https://etfiq.com/funds/evln",
 "positions": 442,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018747/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TK Elevator Midco GmbH",
   "ticker": null,
   "weight_pct": 0.853,
   "page": null
  },
  {
   "rank": 2,
   "holding": "EOC Borrower LLC",
   "ticker": "EDR",
   "weight_pct": 0.844,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Discovery Global Holdings, Inc.",
   "ticker": "WBD",
   "weight_pct": 0.723,
   "page": null
  },
  {
   "rank": 4,
   "holding": "TKO Worldwide Holdings LLC",
   "ticker": null,
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/tko/"
  },
  {
   "rank": 5,
   "holding": "Broadstreet Partners Group LLC",
   "ticker": null,
   "weight_pct": 0.643,
   "page": null
  },
  {
   "rank": 6,
   "holding": "HUB International Ltd.",
   "ticker": null,
   "weight_pct": 0.626,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Recess Holdings, Inc.",
   "ticker": "RECESS",
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Opal US LLC",
   "ticker": "OPALBD",
   "weight_pct": 0.595,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Garda World Security Corp.",
   "ticker": null,
   "weight_pct": 0.592,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Brown Group Holding LLC",
   "ticker": null,
   "weight_pct": 0.585,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Pacific Dental Services, Inc.",
   "ticker": null,
   "weight_pct": 0.585,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fugue Finance BV",
   "ticker": "NORD",
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Osmosis Buyer Ltd.",
   "ticker": "CULLHO",
   "weight_pct": 0.567,
   "page": null
  },
  {
   "rank": 14,
   "holding": "TransDigm, Inc.",
   "ticker": "TDG",
   "weight_pct": 0.563,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 15,
   "holding": "Allied Universal Holdco LLC",
   "ticker": "UNSEAM",
   "weight_pct": 0.562,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Grant Thornton Advisors LLC",
   "ticker": "GRATHO",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Alliant Holdings Intermediate LLC",
   "ticker": null,
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Nomad Foods US LLC",
   "ticker": null,
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Rosen International SARL",
   "ticker": null,
   "weight_pct": 0.53,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Peer Holding III BV",
   "ticker": null,
   "weight_pct": 0.524,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Boots Group Finco LP",
   "ticker": "BOOTFN",
   "weight_pct": 0.514,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Matador Bidco SARL",
   "ticker": null,
   "weight_pct": 0.497,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freeport LNG Investments LLLP",
   "ticker": "FLIQII",
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Project Boost Purchaser LLC",
   "ticker": null,
   "weight_pct": 0.486,
   "page": null
  },
  {
   "rank": 25,
   "holding": "LSF12 Crown US Commercial Bidco LLC",
   "ticker": "LSFCRO",
   "weight_pct": 0.485,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.667
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/evln/holdings/evln-holdings.csv",
 "json_book": "https://etfiq.com/data/books/evln.json",
 "markdown": "https://etfiq.com/funds/evln/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EVLN, data as of Jun 30, 2026. https://etfiq.com/funds/evln/holdings/"
}