# Eaton Vance Floating-Rate ETF (EVLN) — Holdings

EVLN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evln/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 23.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EVLN/holdings/).

| Ticker | Weight |
| --- | --- |
| MVRXX | 14.91% |
| Tko Worldwide Holdings Llc Term Loan B 21-Nov-2031 | 1.13% |
| Abg Intermediate Holdings 2 Llc Term Loan B 14-Sep-2033 | 1.10% |
| Eoc Borrower Llc Term Loan B 24-Mar-2032 | 1.08% |
| Harbor Freight Tools Usa Inc Term Loan 11-Jun-2031 | 0.99% |
| Allied Universal Holdco Llc Term Loan B 20-Aug-2032 | 0.77% |
| Hologic Inc Term Loan B 07-Apr-2033 | 0.76% |
| Hub International Ltd Term Loan B 20-Jun-2030 | 0.76% |
| Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031 | 0.75% |
| Great Outdoors Group Llc /Mo/ Term Loan B-3 23-Jan-2032 | 0.74% |

## Frequently Asked Questions

### What are the top holdings of EVLN?

As of Oct 14, 2026, the largest positions in Eaton Vance Floating-Rate ETF are MVRXX (14.9%), Tko Worldwide Holdings Llc Term Loan B 21-Nov-2031 (1.1%), Abg Intermediate Holdings 2 Llc Term Loan B 14-Sep-2033 (1.1%), Eoc Borrower Llc Term Loan B 24-Mar-2032 (1.1%), Harbor Freight Tools Usa Inc Term Loan 11-Jun-2031 (1.0%).

### How concentrated is EVLN?

The 10 largest positions make up 23.0% of Eaton Vance Floating-Rate ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).