EVLN – Eaton Vance Floating-Rate ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msilf Government Port	56.05	439.1 Mil	Cash and Equivalents
Us Dollar	2.64	20.7 Mil	Cash and Equivalents
Ukg Inc.-2024 Refinancing	1.39	10.9 Mil	Corporate
Usi, Inc.-2023-B Term Loa	1.25	9.8 Mil	Corporate
Cqp Holdco Lp-Amendment N	1.15	9.0 Mil	Corporate
Uber Technologies, Inc.-2	1.03	8.1 Mil	Corporate
Hub International Limited	1.03	8.0 Mil	Corporate
Api Group De, Inc.-Repric	1.03	8.0 Mil	Corporate
Tempo Acquisition, Llc-Ad	1.02	8.0 Mil	Corporate
Playa Resorts Holding B.V	1.00	7.8 Mil	Corporate

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Eaton Vance Floating-Rate ETF EVLN

Morningstar’s Analysis EVLN

Portfolio Holdings EVLN

Msilf Government Port

Us Dollar

Ukg Inc.-2024 Refinancing

Usi, Inc.-2023-B Term Loa

Cqp Holdco Lp-Amendment N

Uber Technologies, Inc.-2

Hub International Limited

Api Group De, Inc.-Repric

Tempo Acquisition, Llc-Ad

Playa Resorts Holding B.V

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis EVLN

Portfolio Holdings EVLN

Msilf Government Port

Us Dollar

Ukg Inc.-2024 Refinancing

Usi, Inc.-2023-B Term Loa

Cqp Holdco Lp-Amendment N

Uber Technologies, Inc.-2

Hub International Limited

Api Group De, Inc.-Repric

Tempo Acquisition, Llc-Ad

Playa Resorts Holding B.V

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content