Total Holdings
439
Portfolio diversification across 439 positions
EVLN
(NYSEARCA)Eaton Vance Floating-Rate ETF
$48.34-- (--)
Loading... - Market loading
EVLN ETF Holdings: Eaton Vance Floating-Rate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 6.49% |
| 2 | N NMFQS:MVRXX | - | Cash | 5.52% |
Frequently Asked Questions About Eaton Vance Floating-Rate ETF Holdings
What are the top holdings in EVLN?
Eaton Vance Floating-Rate ETF (EVLN) holds 439 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVLN's holdings table to analyze concentration risk.
What is EVLN's sector allocation?
The Sector Allocation chart shows how EVLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVLN invest in?
EVLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVLN ETF?
EVLN's diversification can be assessed by reviewing its 439 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.