What does EVLN track?

EVLN is the Eaton Vance Floating-Rate ETF, a Other ETF.

What is the expense ratio of EVLN?

Expense ratio data for EVLN is shown on the page when available from our data provider.

What are the largest holdings in EVLN?

Top holdings include MSILF GOVERNMENT, DISCOVERY GLOBAL HOLDING, EOC BORROWER LLC, TK ELEVATOR MIDCO GMBH, ALLIANT HOLDINGS INTERME.

How can PortView analyze EVLN overlap with other ETFs?

PortView computes the holdings overlap between EVLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eaton Vance Floating-Rate (EVLN) ETF Holdings & Analysis

ETFOther

$48.76-0.06%

1-year price historyRange $48.18 – $49.97

52-week range$48.76

$48.08$50.01

What EVLN does

Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

Fund profile

Top holdings

	Holding	Weight
	MSILF GOVERNMENT	11.19%
	DISCOVERY GLOBAL HOLDING	0.79%
	EOC BORROWER LLC	0.74%
	TK ELEVATOR MIDCO GMBH	0.69%
	ALLIANT HOLDINGS INTERME	0.64%
	BROADSTREET PARTNERS, INC	0.64%
	ALLIED UNIVERSAL HOLDCO	0.59%
	FREEPORT LNG INVESTMENTS	0.58%
	UFC HOLDINGS LLC	0.55%
	GARDA WORLD SECURITY COR	0.53%

Geographic allocation

Other	99.85%
United States	0.15%

PortView Portfolio Insights

PortView analyzes how EVLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EVLN track?: EVLN is the Eaton Vance Floating-Rate ETF, a Other ETF.
What is the expense ratio of EVLN?: Expense ratio data for EVLN is shown on the page when available from our data provider.
What are the largest holdings in EVLN?: Top holdings include MSILF GOVERNMENT, DISCOVERY GLOBAL HOLDING, EOC BORROWER LLC, TK ELEVATOR MIDCO GMBH, ALLIANT HOLDINGS INTERME.
How can PortView analyze EVLN overlap with other ETFs?: PortView computes the holdings overlap between EVLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.