EVLN Eaton Vance Floating-Rate ETF
48.22
-0.005 (-0.01%)
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.22 | Day Range | 48.18 – 48.25 |
| 52-Week Range | 48.08 – 49.80 | Volume | 84.29K |
| Avg Volume | 94.51K | AUM | $1.68B (Oct 14, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 6.73% |
| NAV | 48.39 | Premium/Discount | -0.36% indicative |
| Inception | Feb 06, 2024 | Holdings | 469 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 61774R833 | ISIN | US61774R8337 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.19% | -0.82% | -0.25% | -2.53% | -2.51% | — | — | — | -1.38% |
| Total return | -1.19% | -0.29% | +1.95% | +1.28% | +3.08% | — | — | — | +5.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 478 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 14.10% | 271.11M | $271.1M |
| 2 | UFC HOLDINGS LLC | — | 1.00% | 19.20M | $19.2M |
| 3 | ABG INTERMEDIATE HOLDING | — | 0.97% | 18.77M | $18.6M |
| 4 | EOC BORROWER LLC | — | 0.95% | 18.22M | $18.3M |
| 5 | HARBOR FREIGHT TOOLS USA | — | 0.88% | 16.93M | $16.9M |
| 6 | ALLIED UNIVERSAL HOLDCO | — | 0.68% | 13.11M | $13.1M |
| 7 | HUB INTERNATIONAL LIMITED | — | 0.67% | 12.96M | $13.0M |
| 8 | HOLOGIC INC | — | 0.67% | 13.06M | $12.9M |
| 9 | ALLIANT HOLDINGS INTERME | — | 0.67% | 12.87M | $12.8M |
| 10 | GREAT OUTDOORS GROUP, LLC | — | 0.66% | 12.55M | $12.6M |
| 11 | BROADSTREET PARTNERS, INC | — | 0.65% | 12.69M | $12.4M |
| 12 | AI AQUA MERGER SUB, INC. | — | 0.62% | 11.84M | $11.8M |
| 13 | TK ELEVATOR MIDCO GMBH | — | 0.60% | 11.47M | $11.5M |
| 14 | OPAL US LLC | — | 0.59% | 11.30M | $11.3M |
| 15 | CHARIOT BUYER LLC | — | 0.58% | 11.23M | $11.2M |
| 16 | IRB HOLDING CORP | — | 0.58% | 11.18M | $11.2M |
| 17 | SEDGWICK CLAIMS MANAGEME | — | 0.57% | 10.92M | $10.9M |
| 18 | GARDA WORLD SECURITY COR | — | 0.56% | 10.68M | $10.7M |
| 19 | FUGUE FINANCE B.V. | — | 0.54% | 10.42M | $10.4M |
| 20 | WINDSOR HOLDINGS III LLC | — | 0.54% | 10.32M | $10.3M |
| 21 | SWORD PURCHASER LLC | — | 0.53% | 10.14M | $10.1M |
| 22 | 1011778 B.C. UNLIMITED L | — | 0.52% | 10.00M | $10.0M |
| 23 | TRANSDIGM INC. | — | 0.51% | 9.76M | $9.8M |
| 24 | FREEPORT LNG INVESTMENTS | — | 0.50% | 9.61M | $9.6M |
| 25 | NEPTUNE BIDCO US INC | — | 0.49% | 9.56M | $9.4M |
| 26 | PROJECT RUBY ULTIMATE PA | — | 0.47% | 9.11M | $9.1M |
| 27 | BAUSCH + LOMB CORPORATION | — | 0.47% | 9.02M | $9.1M |
| 28 | OAKEAGLE ACQUIRECO INC | — | 0.45% | 8.65M | $8.7M |
| 29 | QUIKRETE HOLDINGS, INC | — | 0.45% | 8.72M | $8.7M |
| 30 | PEER HOLDING III B.V. | — | 0.45% | 8.60M | $8.6M |
| 31 | LSF12 CROWN US COMMERCIA | — | 0.44% | 8.50M | $8.5M |
| 32 | WHITE CAP SUPPLY HOLDING | — | 0.42% | 8.20M | $8.1M |
| 33 | CLARIOS GLOBAL LP | — | 0.42% | 8.06M | $8.1M |
| 34 | COREWEAVE COMPUTE ACQUIS | — | 0.42% | 8.09M | $8.1M |
| 35 | APPLIED SYSTEMS, INC. | — | 0.41% | 7.96M | $7.9M |
| 36 | BROWN GROUP HOLDING LLC | — | 0.41% | 7.90M | $7.9M |
| 37 | DISCOVERY ENERGY HOLDING | — | 0.41% | 7.87M | $7.9M |
| 38 | PAREXEL INTERNATIONAL, I | — | 0.41% | 7.86M | $7.9M |
| 39 | ALBION FINANCING 3 SARL | — | 0.41% | 7.79M | $7.8M |
| 40 | GLOVES BUYER INC | — | 0.40% | 7.76M | $7.8M |
| 41 | SIGNIA AEROSPACE LLC | — | 0.40% | 7.73M | $7.7M |
| 42 | PROJECT BOOST PURCHASER, | — | 0.39% | 7.69M | $7.5M |
| 43 | EPICOR SOFTWARE CORPORAT | — | 0.39% | 7.65M | $7.5M |
| 44 | BOXER PARENT COMPANY INC | — | 0.39% | 7.92M | $7.5M |
| 45 | UKG INC. | — | 0.39% | 7.65M | $7.4M |
| 46 | TRANSDIGM INC. | — | 0.38% | 7.33M | $7.3M |
| 47 | GFL ENVIRONMENTAL SERVIC | — | 0.38% | 7.29M | $7.3M |
| 48 | URSA MINOR US BIDCO, LLC | — | 0.37% | 7.16M | $7.2M |
| 49 | ACUREN HOLDINGS, INC. | — | 0.37% | 7.10M | $7.1M |
| 50 | CHARTER NEXT GENERATION | — | 0.37% | 7.08M | $7.1M |
| 51 | CITADEL SECURITIES LP | — | 0.37% | 7.05M | $7.1M |
| 52 | DAYFORCE BIDCO LLC | — | 0.37% | 7.29M | $7.0M |
| 53 | MRP BUYER LLC | — | 0.36% | 7.02M | $7.0M |
| 54 | BOOTS GROUP BIDCO LTD | — | 0.36% | 6.93M | $7.0M |
| 55 | ALLSPRING BUYER, LLC | — | 0.36% | 6.89M | $6.9M |
| 56 | MATADOR BIDCO S.A.R.L | — | 0.35% | 6.75M | $6.8M |
| 57 | AMNEAL PHARMACEUTICALS L | — | 0.35% | 6.76M | $6.8M |
| 58 | ATHENAHEALTH GROUP INC | — | 0.35% | 6.79M | $6.8M |
| 59 | DELTA TOPCO, INC | — | 0.35% | 6.94M | $6.8M |
| 60 | MERMAID BIDCO INC | — | 0.35% | 6.83M | $6.7M |
| 61 | JFL - TIGER ACQUISITION | — | 0.35% | 6.66M | $6.7M |
| 62 | CLOVER HOLDINGS 2 LLC | — | 0.35% | 6.77M | $6.7M |
| 63 | WEC US HOLDINGS LTD. | — | 0.34% | 6.62M | $6.6M |
| 64 | ENGINEERED MACHINERY HOL | — | 0.34% | 6.46M | $6.5M |
| 65 | ARETEC GROUP INC | — | 0.34% | 6.47M | $6.4M |
| 66 | PROAMPAC PG BORROWER LLC | — | 0.33% | 6.43M | $6.4M |
| 67 | VISTA MANAGEMENT HOLDING | — | 0.33% | 6.39M | $6.4M |
| 68 | IMPRIVATA, INC. | — | 0.33% | 6.30M | $6.4M |
| 69 | ENERGYSOLUTIONS LLC | — | 0.33% | 6.30M | $6.3M |
| 70 | USI, INC. | — | 0.32% | 6.15M | $6.1M |
| 71 | ECI MACOLA/MAX HOLDING L | — | 0.31% | 6.12M | $6.0M |
| 72 | RECESS HOLDINGS, INC. | — | 0.31% | 5.99M | $6.0M |
| 73 | SUNSOURCE BORROWER, LLC | — | 0.31% | 5.94M | $5.9M |
| 74 | FOCUS FINANCIAL PARTNERS | — | 0.30% | 5.99M | $5.9M |
| 75 | MARINER WEALTH ADVISORS, | — | 0.30% | 5.84M | $5.8M |
| 76 | WPB HOLDCO SARL | — | 0.30% | 6.05M | $5.8M |
| 77 | CLOUD SOFTWARE GROUP INC | — | 0.30% | 6.16M | $5.8M |
| 78 | SOTERA HEALTH HOLDINGS L | — | 0.30% | 5.68M | $5.7M |
| 79 | ICEBOX HOLDCO III INC | — | 0.30% | 5.66M | $5.7M |
| 80 | ANTICIMEX GLOBAL AB | — | 0.29% | 5.60M | $5.6M |
| 81 | VENTURE GLOBAL CALCASIEU | — | 0.29% | 5.56M | $5.6M |
| 82 | NORTHSTAR GROUP SERVICES | — | 0.29% | 5.51M | $5.6M |
| 83 | GREYSTAR REAL ESTATE PAR | — | 0.29% | 5.48M | $5.5M |
| 84 | EDELMAN FINANCIAL ENGINE | — | 0.28% | 5.43M | $5.4M |
| 85 | EMRLD BORROWER LP | — | 0.28% | 5.43M | $5.4M |
| 86 | FRONERI INTERNATIONAL LI | — | 0.28% | 5.45M | $5.4M |
| 87 | GRANT THORNTON ADVISORS | — | 0.28% | 5.78M | $5.4M |
| 88 | POINTCLICKCARE TECHNOLOG | — | 0.28% | 5.36M | $5.4M |
| 89 | ARSENAL AIC PARENT LLC | — | 0.28% | 5.31M | $5.3M |
| 90 | GREEN INFRASTRUCTURE PAR | — | 0.27% | 5.25M | $5.2M |
| 91 | RESILIENCE PARENT LLC | — | 0.27% | 5.24M | $5.2M |
| 92 | APPLE BIDCO LLC | — | 0.27% | 5.14M | $5.1M |
| 93 | GAIA PURCHASER INC | — | 0.27% | 5.22M | $5.1M |
| 94 | OLYMPUS WATER 7.25% 02/33 | — | 0.27% | 5.31M | $5.1M |
| 95 | COTIVITI, INC. | — | 0.26% | 5.29M | $5.1M |
| 96 | CUBE INDUSTRIAL BUYER INC | — | 0.26% | 5.00M | $5.0M |
| 97 | JOURNEY PERSONAL CARE CO | — | 0.26% | 5.00M | $5.0M |
| 98 | BEACH ACQUISITION BIDCO | — | 0.26% | 4.96M | $5.0M |
| 99 | GOAT HOLDCO LLC | — | 0.26% | 4.96M | $5.0M |
| 100 | HP PHRG BORROWER, LLC | — | 0.26% | 5.04M | $5.0M |
| 101 | PUMA BUYER LLC | — | 0.26% | 4.95M | $5.0M |
| 102 | ELMWOOD CLO 20 FLT 01/39 | — | 0.26% | 5.00M | $5.0M |
| 103 | ALLTECH INC | — | 0.26% | 4.92M | $4.9M |
| 104 | AMWINS GROUP, INC. | — | 0.26% | 4.99M | $4.9M |
| 105 | KENAN ADVANTAGE GROUP INC | — | 0.26% | 4.91M | $4.9M |
| 106 | CNT HOLDINGS I CORP | — | 0.26% | 4.91M | $4.9M |
| 107 | MED PARENTCO, LP | — | 0.26% | 4.94M | $4.9M |
| 108 | RAVEN ACQUISITION HOLDIN | — | 0.24% | 4.70M | $4.7M |
| 109 | MRP BUYER LLC | — | 0.24% | 4.65M | $4.6M |
| 110 | STUDENT TRANSPORTATION O | — | 0.24% | 4.62M | $4.6M |
| 111 | BRYANT PARK FLT 04/38 | — | 0.24% | 5.00M | $4.6M |
| 112 | HORIZON US FINCO LP | — | 0.24% | 4.72M | $4.6M |
| 113 | TIDAL WASTE & RECYCLING | — | 0.24% | 4.57M | $4.6M |
| 114 | GOLUB CAPITAL FLT 07/34 | — | 0.24% | 5.00M | $4.6M |
| 115 | MARCEL BIDCO LLC | — | 0.24% | 4.59M | $4.6M |
| 116 | CREATIVE ARTISTS AGENCY, | — | 0.24% | 4.55M | $4.6M |
| 117 | BERLIN PACKAGING L.L.C. | — | 0.24% | 4.57M | $4.5M |
| 118 | PHOENIX GUARANTOR INC | — | 0.24% | 4.52M | $4.5M |
| 119 | HANGER, INC. | — | 0.23% | 4.48M | $4.5M |
| 120 | U.S. ANESTHESIA PARTNERS | — | 0.23% | 4.47M | $4.5M |
| 121 | PACIFIC DENTAL SERVICES, | — | 0.23% | 4.47M | $4.5M |
| 122 | AZURIA WATER SOLUTIONS, | — | 0.23% | 4.44M | $4.4M |
| 123 | JUPITER BORROWER INC | — | 0.23% | 4.34M | $4.3M |
| 124 | DWYER INSTRUMENTS, LLC | — | 0.23% | 4.33M | $4.3M |
| 125 | VOYAGER PARENT LLC | — | 0.22% | 4.27M | $4.3M |
| 126 | CRC 7.125% 06/31 | — | 0.22% | 4.50M | $4.3M |
| 127 | DYNAMO US BIDCO INC | — | 0.22% | 4.39M | $4.3M |
| 128 | MCAFEE CORP | — | 0.22% | 4.57M | $4.3M |
| 129 | SPRING EDUCATION GROUP I | — | 0.22% | 4.25M | $4.3M |
| 130 | GLOBAL 7.375% 10/32 | — | 0.22% | 4.25M | $4.2M |
| 131 | VARSITY BRANDS INC | — | 0.22% | 4.24M | $4.2M |
| 132 | DXP ENTERPRISES, INC. | — | 0.22% | 4.17M | $4.2M |
| 133 | FLEET US BIDCO INC | — | 0.22% | 4.18M | $4.2M |
| 134 | AVIS BUDGET CAR RENTAL, | — | 0.22% | 4.21M | $4.2M |
| 135 | BELDEN INC | — | 0.22% | 4.12M | $4.1M |
| 136 | ASCEND LEARNING, LLC | — | 0.22% | 4.16M | $4.1M |
| 137 | JAZZ FINANCING LUX S.A.R | — | 0.22% | 4.14M | $4.1M |
| 138 | CPI HOLDCO B LLC | — | 0.21% | 4.14M | $4.1M |
| 139 | BCPE EMPIRE HOLDINGS INC | — | 0.21% | 4.20M | $4.1M |
| 140 | HEARTLAND DENTAL, LLC | — | 0.21% | 4.10M | $4.1M |
| 141 | STAR PARENT INC | — | 0.21% | 4.07M | $4.1M |
| 142 | FOCUS 6.75% 09/31 | — | 0.21% | 4.25M | $4.1M |
| 143 | MCKESSON MEDICAL-SURGICA | — | 0.21% | 4.08M | $4.1M |
| 144 | GOLDEN STATE FOODS LLC | — | 0.21% | 4.08M | $4.1M |
| 145 | ENSEMBLE RCM LLC | — | 0.21% | 4.06M | $4.1M |
| 146 | LSF12 HELIX PARENT, LLC | — | 0.21% | 4.03M | $4.0M |
| 147 | ARCIS GOLF LLC | — | 0.21% | 3.98M | $4.0M |
| 148 | NATIONAL MENTOR HOLDINGS | — | 0.21% | 3.95M | $4.0M |
| 149 | BELFOR HOLDINGS INC | — | 0.21% | 3.98M | $4.0M |
| 150 | TURQUOISE TOPCO LIMITED | — | 0.21% | 4.00M | $4.0M |
| 151 | OCTAGON 60 LTD FLT 10/37 | — | 0.21% | 4.00M | $4.0M |
| 152 | REALPAGE INC | — | 0.21% | 4.00M | $4.0M |
| 153 | TRILON GROUP, LLC | — | 0.21% | 3.93M | $3.9M |
| 154 | BETCLIC EVEREST GROUP | — | 0.21% | 3.94M | $3.9M |
| 155 | CARLYLE US CLO FLT 01/40 | — | 0.20% | 4.00M | $3.9M |
| 156 | EXAMWORKS BIDCO INC. | — | 0.20% | 3.88M | $3.9M |
| 157 | COMPOSECURE HOLDINGS, L. | — | 0.20% | 3.89M | $3.9M |
| 158 | ALERA GROUP INC | — | 0.20% | 3.97M | $3.9M |
| 159 | TRUCORDIA INSURANCE HOLD | — | 0.20% | 4.23M | $3.8M |
| 160 | OAKTREE CLO FLT 07/37 | — | 0.20% | 4.00M | $3.8M |
| 161 | INVENERGY THERMAL OPERAT | — | 0.20% | 3.81M | $3.8M |
| 162 | ACRISURE, LLC | — | 0.20% | 5.14M | $3.8M |
| 163 | PREGIS TOPCO LLC | — | 0.20% | 3.80M | $3.8M |
| 164 | PEGASUS BIDCO BV | — | 0.20% | 3.76M | $3.8M |
| 165 | MAJORDRIVE HOLDINGS IV, | — | 0.19% | 4.01M | $3.7M |
| 166 | PRIMO BRANDS CORPORATION | — | 0.19% | 3.69M | $3.7M |
| 167 | ASURION, LLC | — | 0.19% | 4.11M | $3.7M |
| 168 | QUIKRETE HOLDINGS, INC | — | 0.19% | 3.66M | $3.6M |
| 169 | CLOUD SOFTWARE 9% 09/29 | — | 0.19% | 3.65M | $3.6M |
| 170 | BARINGS CLO LTD FLT 10/37 | — | 0.19% | 3.75M | $3.6M |
| 171 | OSTTRA US FINCO INC. | — | 0.19% | 3.62M | $3.6M |
| 172 | GLOBAL MEDICAL RESPONSE, | — | 0.19% | 3.56M | $3.6M |
| 173 | PERATON CORP. | — | 0.18% | 3.79M | $3.5M |
| 174 | BRYANT PARK FLT 05/37 | — | 0.18% | 3.50M | $3.5M |
| 175 | ACCELYA LUX FINCO S.A.R. | — | 0.18% | 3.89M | $3.5M |
| 176 | GIP PILOT ACQUISITION PA | — | 0.18% | 3.47M | $3.5M |
| 177 | ATHENAHEALTH 6.5% 02/30 | — | 0.18% | 3.59M | $3.5M |
| 178 | OXBOW CARBON, LLC | — | 0.18% | 3.37M | $3.4M |
| 179 | GAINWELL ACQUISITION CORP | — | 0.18% | 3.39M | $3.4M |
| 180 | BOWLING GREEN FLT 04/35 | — | 0.18% | 3.83M | $3.4M |
| 181 | HIGHTOWER HOLDING LLC | — | 0.18% | 3.41M | $3.4M |
| 182 | CDI CDX.NA 5 USD1231 | — | 0.18% | 50.00M | $3.4M |
| 183 | KAMAN CORPORATION | — | 0.17% | 3.36M | $3.4M |
| 184 | RADIOLOGY PARTNERS, INC. | — | 0.17% | 3.38M | $3.4M |
| 185 | NEON MAPLE US DEBT MERGE | — | 0.17% | 3.47M | $3.3M |
| 186 | MAMBA PURCHASER INC | — | 0.17% | 3.34M | $3.3M |
| 187 | CLEANOVA US HOLDINGS LTD | — | 0.17% | 3.33M | $3.3M |
| 188 | NEXSTAR MEDIA INC. | — | 0.17% | 3.30M | $3.3M |
| 189 | OCEANKEY (U.S.) II CORP. | — | 0.17% | 3.33M | $3.3M |
| 190 | SIXTH STREET FLT 01/38 | — | 0.17% | 3.50M | $3.3M |
| 191 | FERTITTA ENTERTAINMENT, | — | 0.17% | 3.27M | $3.3M |
| 192 | POLARIS NEWCO LLC | — | 0.17% | 3.49M | $3.3M |
| 193 | CARRIX, INC. | — | 0.17% | 3.21M | $3.2M |
| 194 | ARAGORN PARENT CORPORATI | — | 0.17% | 3.17M | $3.2M |
| 195 | ADIENT US LLC | — | 0.16% | 3.17M | $3.2M |
| 196 | OLYMPUS WATER US HOLDING | — | 0.16% | 3.14M | $3.1M |
| 197 | TRUIST INSURANCE HOLDING | — | 0.16% | 3.21M | $3.1M |
| 198 | 1261229 BC LTD | — | 0.16% | 3.16M | $3.1M |
| 199 | AMSPEC PARENT, LLC | — | 0.16% | 3.11M | $3.1M |
| 200 | SEAWORLD PARKS & ENTERTA | — | 0.16% | 3.15M | $3.1M |
| 201 | ENERGYSOLUTIONS LLC | — | 0.16% | 3.08M | $3.1M |
| 202 | STARLIGHT PARENT LLC | — | 0.16% | 3.36M | $3.1M |
| 203 | INTERTEK GROUP PLC 6.5% | — | 0.16% | 3.06M | $3.1M |
| 204 | MIS ACQUISITION, LLC | — | 0.16% | 3.12M | $3.0M |
| 205 | PHOTO HOLDINGS 12% 07/31 | — | 0.16% | 3.06M | $3.0M |
| 206 | HARVEST US CLO FLT 01/38 | — | 0.16% | 3.00M | $3.0M |
| 207 | HARVEST US CLO FLT 10/37 | — | 0.16% | 3.00M | $3.0M |
| 208 | OCP AEGIS CLO FLT 01/36 | — | 0.16% | 3.00M | $3.0M |
| 209 | TMF SAPPHIRE BIDCO B.V. | — | 0.16% | 2.99M | $3.0M |
| 210 | CUSHMAN & WAKEFIELD U.S. | — | 0.16% | 3.00M | $3.0M |
| 211 | COGENTRIX FINANCE HOLDCO | — | 0.16% | 3.00M | $3.0M |
| 212 | SKYDANCE CORP 7.55% 10/33 | — | 0.16% | 3.08M | $3.0M |
| 213 | FCG ACQUISITIONS, INC | — | 0.16% | 2.99M | $3.0M |
| 214 | LEVEL 3 FINANCING INC | — | 0.16% | 3.00M | $3.0M |
| 215 | BCP VI SUMMIT HOLDINGS LP | — | 0.16% | 2.98M | $3.0M |
| 216 | PRO MACH GROUP, INC. | — | 0.16% | 2.98M | $3.0M |
| 217 | IGT HOLDING IV AB | — | 0.15% | 2.99M | $3.0M |
| 218 | ELMWOOD CLO VI FLT 07/37 | — | 0.15% | 3.00M | $3.0M |
| 219 | DISCOVERY PURCHASER CORP | — | 0.15% | 2.97M | $3.0M |
| 220 | MIDWEST PHYSICIAN ADMINI | — | 0.15% | 3.00M | $3.0M |
| 221 | ASTRO ACQUISITION, LLC | — | 0.15% | 2.95M | $3.0M |
| 222 | BENEFIT STREET FLT 07/37 | — | 0.15% | 3.00M | $2.9M |
| 223 | BELRON FINANCE 2019 LLC | — | 0.15% | 2.94M | $2.9M |
| 224 | CITRIN COOPERMAN ADVISOR | — | 0.15% | 3.02M | $2.9M |
| 225 | AHEAD DB HOLDINGS LLC | — | 0.15% | 2.94M | $2.9M |
| 226 | KESTRA ADVISOR SERVICES | — | 0.15% | 2.95M | $2.9M |
| 227 | CLYDESDALE 8.75% 04/30 | — | 0.15% | 2.98M | $2.9M |
| 228 | ADI GLOBAL DISTRIBUTION | — | 0.15% | 2.90M | $2.9M |
| 229 | GRAY MEDIA INC | — | 0.15% | 2.90M | $2.9M |
| 230 | LERNEN BIDCO LTD | — | 0.15% | 3.02M | $2.9M |
| 231 | VACO HOLDING, LLC | — | 0.15% | 3.07M | $2.9M |
| 232 | CROWN POINT CLO FLT 07/34 | — | 0.15% | 3.00M | $2.9M |
| 233 | INGRAM MICRO INC | — | 0.15% | 2.88M | $2.9M |
| 234 | COHNREZNICK ADVISORY LLC | — | 0.15% | 2.96M | $2.9M |
| 235 | BENEFIT STREET FLT 01/38 | — | 0.15% | 3.00M | $2.9M |
| 236 | METROPOLIS TECHNOLOGIES | — | 0.15% | 2.93M | $2.9M |
| 237 | ALTIUM PACKAGING LLC | — | 0.15% | 2.94M | $2.9M |
| 238 | WR GRACE HOLDING LLC | — | 0.15% | 2.85M | $2.8M |
| 239 | GSM HOLDINGS INC | — | 0.15% | 2.79M | $2.8M |
| 240 | CORELOGIC, INC. | — | 0.15% | 3.00M | $2.8M |
| 241 | GIBRALTAR INDUSTRIES INC | — | 0.14% | 2.79M | $2.8M |
| 242 | ARCHES BUYER INC | — | 0.14% | 2.84M | $2.8M |
| 243 | PROJECT AURORA US FINCO | — | 0.14% | 2.77M | $2.8M |
| 244 | PLAYTIKA HOLDING CORP | — | 0.14% | 2.84M | $2.8M |
| 245 | TRANSDIGM INC. | — | 0.14% | 2.75M | $2.8M |
| 246 | VISION SOLUTIONS, INC. | — | 0.14% | 3.37M | $2.8M |
| 247 | NEXUS BUYER LLC | — | 0.14% | 2.82M | $2.7M |
| 248 | BALLYROCK CLO FLT 04/38 | — | 0.14% | 3.00M | $2.7M |
| 249 | SELECT MEDICAL CORPORATI | — | 0.14% | 2.74M | $2.7M |
| 250 | ROCKET SOFTWARE, INC. | — | 0.14% | 2.73M | $2.7M |
| 251 | MERLIN BUYER INC | — | 0.14% | 2.70M | $2.7M |
| 252 | BEAR MOUNTAIN FLT 07/37 | — | 0.14% | 3.00M | $2.7M |
| 253 | MINERALS TECHNOLOGIES IN | — | 0.14% | 2.70M | $2.7M |
| 254 | AEA INTERNATIONAL HOLDIN | — | 0.14% | 2.70M | $2.7M |
| 255 | CHEMOURS COMPANY, LLC | — | 0.14% | 2.69M | $2.7M |
| 256 | ARCWOOD ENVIRONMENTAL, I | — | 0.14% | 2.67M | $2.7M |
| 257 | GFL ENVIRONMENTAL HOLDIN | — | 0.14% | 2.67M | $2.7M |
| 258 | ASURION, LLC | — | 0.14% | 2.77M | $2.7M |
| 259 | HDI AEROSPACE INTERMEDIA | — | 0.14% | 2.65M | $2.7M |
| 260 | CAPSTONE 8% 06/30 | — | 0.14% | 2.73M | $2.7M |
| 261 | ORION ADVISOR SOLUTIONS | — | 0.14% | 2.65M | $2.6M |
| 262 | BEACON POINTE HARMONY, L | — | 0.14% | 2.63M | $2.6M |
| 263 | CHARTER COMMUNICATIONS O | — | 0.14% | 2.75M | $2.6M |
| 264 | LOIRE FINCO LUXEMBOURG S | — | 0.13% | 2.56M | $2.6M |
| 265 | JENNMAR INTERMEDIATE III | — | 0.13% | 2.54M | $2.6M |
| 266 | TREEHOUSE FOODS INC | — | 0.13% | 2.55M | $2.5M |
| 267 | ALTICE FRANCE SA | — | 0.13% | 2.62M | $2.5M |
| 268 | BATTALION CLO FLT 07/39 | — | 0.13% | 2.50M | $2.5M |
| 269 | CROWN FINANCE US INC | — | 0.13% | 2.47M | $2.5M |
| 270 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.13% | 2.50M | $2.5M |
| 271 | ELMWOOD CLO XI FLT 01/38 | — | 0.13% | 2.50M | $2.5M |
| 272 | HAYWARD INDUSTRIES, INC. | — | 0.13% | 2.45M | $2.5M |
| 273 | HERON BIDCO, LLC | — | 0.13% | 2.42M | $2.4M |
| 274 | LIGHTNING POWER LLC | — | 0.13% | 2.43M | $2.4M |
| 275 | ACRISURE LLC 8.25% 02/29 | — | 0.12% | 3.44M | $2.4M |
| 276 | PRIME SECURITY SERVICES | — | 0.12% | 2.38M | $2.4M |
| 277 | FORM TECHNOLOGIES, LLC | — | 0.12% | 2.39M | $2.4M |
| 278 | CAESARS ENTERTAINMENT INC | — | 0.12% | 2.49M | $2.4M |
| 279 | APRO LLC | — | 0.12% | 2.30M | $2.3M |
| 280 | ENERGIZER HOLDINGS INC | — | 0.12% | 2.29M | $2.3M |
| 281 | BG MS US HLDGS LLC | — | 0.12% | 2.29M | $2.3M |
| 282 | CITY FOOTBALL GROUP LIMI | — | 0.12% | 2.42M | $2.3M |
| 283 | AMERICAN AUTO AUCTION GR | — | 0.12% | 2.27M | $2.3M |
| 284 | WHITE CAP SUPPLY HOLDING | — | 0.12% | 2.30M | $2.3M |
| 285 | MODENA BUYER LLC | — | 0.12% | 2.33M | $2.3M |
| 286 | PROJECT SKY MERGER SUB, | — | 0.11% | 2.68M | $2.2M |
| 287 | DELEK 7.375% 06/33 | — | 0.11% | 2.18M | $2.2M |
| 288 | SPACE 5.875% 07/36 | — | 0.11% | 2.40M | $2.2M |
| 289 | NUVEEN FLOATING RATE | JFR | 0.11% | 297.29K | $2.2M |
| 290 | RYAN SPECIALTY GROUP LLC | — | 0.11% | 2.16M | $2.2M |
| 291 | GOAT HOLDCO 6.75% 02/32 | — | 0.11% | 2.15M | $2.1M |
| 292 | PROJECT ALPHA INTERMEDIA | — | 0.11% | 3.04M | $2.1M |
| 293 | APEX ESCROW 8.875% 10/33 | — | 0.11% | 2.07M | $2.1M |
| 294 | BOND US BIDCO 1 INC. | — | 0.11% | 2.08M | $2.1M |
| 295 | PIONEER OPCO, LLC | — | 0.11% | 2.08M | $2.1M |
| 296 | HERSCHEND ENTERTAINMENT | — | 0.11% | 2.08M | $2.1M |
| 297 | REALPAGE INC | — | 0.11% | 2.08M | $2.1M |
| 298 | BALLYROCK CLO FLT 04/38 | — | 0.11% | 2.10M | $2.1M |
| 299 | ELDRIDGE CLO FLT 03/38 | — | 0.11% | 2.00M | $2.0M |
| 300 | NEW MOUNTAIN FLT 10/37 | — | 0.11% | 2.00M | $2.0M |
| 301 | BATTALION CLO FLT 03/38 | — | 0.10% | 2.00M | $2.0M |
| 302 | ORION CLO FLT 10/39 | — | 0.10% | 2.00M | $2.0M |
| 303 | ARES LXXVII CLO FLT 07/38 | — | 0.10% | 2.00M | $2.0M |
| 304 | BALLYROCK CLO FLT 04/39 | — | 0.10% | 2.00M | $2.0M |
| 305 | RR 25 LTD FLT 04/41 | — | 0.10% | 2.00M | $2.0M |
| 306 | BRYANT PARK FLT 04/39 | — | 0.10% | 2.00M | $2.0M |
| 307 | ARES XXXIX CLO FLT 07/39 | — | 0.10% | 2.00M | $2.0M |
| 308 | PADAGIS LLC | — | 0.10% | 2.03M | $2.0M |
| 309 | NEUBERGER FLT 01/39 | — | 0.10% | 2.00M | $2.0M |
| 310 | COLUMBUS 7.125% 02/33 | — | 0.10% | 2.00M | $1.9M |
| 311 | ISOLVED INC | — | 0.10% | 1.99M | $1.9M |
| 312 | CUSHMAN & WAKEFIELD U.S. | — | 0.10% | 1.94M | $1.9M |
| 313 | BOMBARDIER RECREATIONAL | — | 0.10% | 1.93M | $1.9M |
| 314 | VRS BUYER, INC. | — | 0.10% | 1.93M | $1.9M |
| 315 | RED SPV, LLC | — | 0.10% | 1.92M | $1.9M |
| 316 | COLUMBUS MCKINNON CORPOR | — | 0.10% | 1.91M | $1.9M |
| 317 | AAG US GSI BIDCO INC | — | 0.10% | 1.91M | $1.9M |
| 318 | CYRUSONE HOLDCO LLC | — | 0.10% | 1.95M | $1.9M |
| 319 | JAMESTOWN CLO FLT 07/35 | — | 0.10% | 2.00M | $1.9M |
| 320 | CARLYLE US CLO FLT 04/39 | — | 0.10% | 2.00M | $1.9M |
| 321 | WESTJET LOYALTY LP | — | 0.10% | 2.06M | $1.9M |
| 322 | SYNECHRON INC | — | 0.10% | 1.95M | $1.9M |
| 323 | ARES LXI CLO FLT 04/37 | — | 0.10% | 2.00M | $1.9M |
| 324 | EAB GLOBAL, INC., | — | 0.10% | 2.08M | $1.9M |
| 325 | SELECT MEDICAL CORPORATI | — | 0.09% | 1.79M | $1.8M |
| 326 | SUMMER BC HOLDCO B SARL | — | 0.09% | 2.07M | $1.8M |
| 327 | BLUEMOUNTAIN FLT 04/35 | — | 0.09% | 2.00M | $1.8M |
| 328 | CALABRIO, INC | — | 0.09% | 2.32M | $1.8M |
| 329 | BENDING SPOONS US INC | — | 0.09% | 1.76M | $1.8M |
| 330 | DELEK 6.875% 06/34 | — | 0.09% | 1.80M | $1.8M |
| 331 | GARNET CLO 3 FLT 10/38 | — | 0.09% | 1.75M | $1.7M |
| 332 | ONTARIO GAMING GTA LIMIT | — | 0.09% | 1.94M | $1.7M |
| 333 | ALLIANCE LAUNDRY SYSTEMS | — | 0.09% | 1.73M | $1.7M |
| 334 | SABRE GLBL INC. | — | 0.09% | 1.84M | $1.7M |
| 335 | AMC ENTERTAINMENT HOLDIN | — | 0.09% | 1.70M | $1.7M |
| 336 | TRIO BIDCO INC | — | 0.09% | 1.69M | $1.7M |
| 337 | WH BORROWER LLC | — | 0.09% | 1.67M | $1.7M |
| 338 | NOURYON FINANCE B.V. | — | 0.09% | 1.68M | $1.7M |
| 339 | ALKERMES, INC | — | 0.09% | 1.64M | $1.7M |
| 340 | CITCO FUNDING LLC | — | 0.09% | 1.64M | $1.6M |
| 341 | ARTERA 8.5% 02/31 | — | 0.08% | 2.10M | $1.6M |
| 342 | SPIN HOLDCO INC | — | 0.08% | 2.68M | $1.6M |
| 343 | AUTOKINITON US HOLDINGS, | — | 0.08% | 1.61M | $1.6M |
| 344 | PFI LOWER MIDCO LLC | — | 0.08% | 1.59M | $1.6M |
| 345 | LUMMUS TECHNOLOGY HOLDIN | — | 0.08% | 1.59M | $1.6M |
| 346 | PLANO HOLDCO, INC. | — | 0.08% | 1.76M | $1.6M |
| 347 | SKYDANCE CORP 8.25% 10/31 | — | 0.08% | 1.57M | $1.5M |
| 348 | PARAMOUNT SKYDANCE CORP | — | 0.08% | 1.55M | $1.5M |
| 349 | PARADIGM PARENT LLC | — | 0.08% | 1.65M | $1.5M |
| 350 | NEUBERGER FLT 07/40 | — | 0.08% | 1.50M | $1.5M |
| 351 | CHAMP 8.375% 12/31 | — | 0.08% | 1.48M | $1.5M |
| 352 | FINANCIERE MENDEL SAS | — | 0.08% | 1.49M | $1.5M |
| 353 | CROWN SUBSEA COMMUNICATI | — | 0.08% | 1.49M | $1.5M |
| 354 | GIH BORROWER LLC | — | 0.08% | 2.00M | $1.5M |
| 355 | PROOFPOINT INC | — | 0.08% | 1.48M | $1.5M |
| 356 | LSF12 HELIX 7.125% 02/33 | — | 0.08% | 1.50M | $1.5M |
| 357 | CHOBANI LLC | — | 0.08% | 1.47M | $1.5M |
| 358 | GEOSYNTEC CONSULTANTS, I | — | 0.08% | 1.46M | $1.5M |
| 359 | DISCOVERY 4.279% 03/32 | — | 0.08% | 1.74M | $1.5M |
| 360 | PELICAN PRODUCTS INC | — | 0.08% | 1.49M | $1.5M |
| 361 | TTM TECHNOLOGIES, INC. | — | 0.08% | 1.45M | $1.4M |
| 362 | CONSTRUCTION PARTNERS, I | — | 0.07% | 1.43M | $1.4M |
| 363 | BENDING SPOONS US INC | — | 0.07% | 1.43M | $1.4M |
| 364 | SPEEDSTER BIDCO GMBH | — | 0.07% | 1.43M | $1.4M |
| 365 | COREWEAVE FINANCING DDTL | — | 0.07% | 1.40M | $1.4M |
| 366 | FLUTTER FINANCING B.V. | — | 0.07% | 1.41M | $1.4M |
| 367 | NOMAD FOODS US LLC | — | 0.07% | 1.39M | $1.4M |
| 368 | FIRST ADVANTAGE HOLDINGS | — | 0.07% | 1.38M | $1.4M |
| 369 | BAUSCH HEALTH 8.5% 01/27 | — | 0.07% | 1.38M | $1.4M |
| 370 | PRETZEL PARENT, INC. | — | 0.07% | 1.38M | $1.4M |
| 371 | CARVANA CO | — | 0.07% | 1.38M | $1.4M |
| 372 | ABG INTERMEDIATE HOLDING | — | 0.07% | 1.35M | $1.3M |
| 373 | MADISON PARK FLT 04/37 | — | 0.07% | 1.50M | $1.3M |
| 374 | FINASTRA USA, INC. | — | 0.07% | 1.37M | $1.3M |
| 375 | VERIFONE SYSTEMS INC | — | 0.07% | 1.36M | $1.3M |
| 376 | GRAY MEDIA INC 7.5% 09/34 | — | 0.07% | 1.40M | $1.3M |
| 377 | APEX GROUP TREASURY LLC | — | 0.07% | 1.34M | $1.3M |
| 378 | VISTAJET 8.75% 01/32 | — | 0.07% | 1.30M | $1.3M |
| 379 | EMMA BUYER LLC | — | 0.07% | 1.27M | $1.3M |
| 380 | WESTJET AN 8% 02/31 | — | 0.07% | 1.35M | $1.3M |
| 381 | ARC FALCON I INC | — | 0.07% | 1.30M | $1.3M |
| 382 | PEER HOLDING III B.V. | — | 0.07% | 1.25M | $1.3M |
| 383 | NORD SEC INC | — | 0.06% | 1.24M | $1.2M |
| 384 | DEXKO GLOBAL, INC. | — | 0.06% | 1.30M | $1.2M |
| 385 | ARC FALCON I INC | — | 0.06% | 1.32M | $1.2M |
| 386 | AADVANTAGE LOYALTY IP LTD | — | 0.06% | 1.23M | $1.2M |
| 387 | SPECIALTY BUILDING PRODU | — | 0.06% | 1.40M | $1.2M |
| 388 | DIRECTV FINANCING LLC | — | 0.06% | 1.21M | $1.2M |
| 389 | CONAIR HOLDINGS LLC | — | 0.06% | 1.40M | $1.2M |
| 390 | NATGASOLINE LLC | — | 0.06% | 1.18M | $1.2M |
| 391 | SABRE GLBL INC. | — | 0.06% | 1.28M | $1.2M |
| 392 | QUARTZ ACQUIRECO, LLC | — | 0.06% | 1.41M | $1.2M |
| 393 | MAVIS TIRE EXPRESS SERVI | — | 0.06% | 1.17M | $1.2M |
| 394 | MARBLE POINT FLT 01/35 | — | 0.06% | 1.25M | $1.2M |
| 395 | PARK RIVER HOLDINGS, INC | — | 0.06% | 1.17M | $1.2M |
| 396 | JONES DESLAURIERS INSURA | — | 0.06% | 1.15M | $1.1M |
| 397 | GB AIT BUYER 8.75% 04/34 | — | 0.06% | 1.15M | $1.1M |
| 398 | VIRTUSA CORPORATION | — | 0.06% | 1.16M | $1.1M |
| 399 | SABRE GLBL 10.75% 03/30 | — | 0.06% | 1.21M | $1.1M |
| 400 | REALTRUCK GROUP INC | — | 0.06% | 1.07M | $1.1M |
| 401 | ARTERA SERVICES LLC | — | 0.06% | 1.47M | $1.1M |
| 402 | INEOS US FINANCE LLC | — | 0.06% | 1.13M | $1.1M |
| 403 | BROWN GROUP HOLDING LLC | — | 0.06% | 1.06M | $1.1M |
| 404 | HERTZ CORPORATION | — | 0.05% | 1.69M | $1.0M |
| 405 | CUSHMAN & 6.75% 05/28 | — | 0.05% | 1.03M | $1.0M |
| 406 | PLANET US BUYER LLC | — | 0.05% | 1.00M | $1.0M |
| 407 | PALMER SQUARE FLT 10/39 | — | 0.05% | 1.00M | $1.0M |
| 408 | NEUBERGER FLT 10/40 | — | 0.05% | 1.00M | $1.0M |
| 409 | BALBOA BAY LOAN FLT 01/38 | — | 0.05% | 1.00M | $1.0M |
| 410 | BENEFIT STREET FLT 04/39 | — | 0.05% | 1.00M | $997.2K |
| 411 | AHLSTROM HOLDING 3 OY | — | 0.05% | 995.01K | $996.7K |
| 412 | US DOLLAR | — | 0.05% | 992.62K | $992.6K |
| 413 | ALLWYN ENTERTAINMENT FIN | — | 0.05% | 997.50K | $981.9K |
| 414 | ALLIED 4.625% 06/28 | — | 0.05% | 1.00M | $981.3K |
| 415 | BRAND INDUSTRIAL SERVICE | — | 0.05% | 1.29M | $967.5K |
| 416 | BLUEMOUNTAIN FLT 04/35 | — | 0.05% | 1.00M | $945.7K |
| 417 | QUIDELORTHO CORPORATION | — | 0.05% | 1.04M | $937.9K |
| 418 | IS AN03 LLC | — | 0.05% | 925.00K | $927.7K |
| 419 | INDY US HOLDCO LLC | — | 0.05% | 922.83K | $919.4K |
| 420 | VIRGIN MEDIA BRISTOL LLC | — | 0.05% | 1.30M | $915.3K |
| 421 | SCUR- ALPHA 1503 GMBH | — | 0.05% | 1.07M | $886.3K |
| 422 | ASURION LLC/ 8.375% 02/34 | — | 0.04% | 1.12M | $836.0K |
| 423 | NEWFOLD DIGITAL HOLDINGS | — | 0.04% | 927.33K | $788.6K |
| 424 | RACKSPACE TECHNOLOGY GLO | — | 0.04% | 872.70K | $786.7K |
| 425 | SINCLAIR 8.125% 02/33 | — | 0.04% | 775.00K | $774.7K |
| 426 | THE E.W. SCRIPPS COMPANY | — | 0.04% | 775.00K | $771.8K |
| 427 | INEOS FINANCE 7.5% 04/29 | — | 0.04% | 750.00K | $735.2K |
| 428 | NCR ATLEOS LLC | — | 0.04% | 706.97K | $707.6K |
| 429 | WALKER & DUNLOP, INC. | — | 0.04% | 704.92K | $700.5K |
| 430 | SABRE GLBL INC. | — | 0.04% | 727.42K | $678.0K |
| 431 | A-AP BUYER, INC. | — | 0.03% | 663.19K | $665.5K |
| 432 | SPIN HOLDCO INC | — | 0.03% | 643.67K | $662.5K |
| 433 | SINCLAIR TELEVISION GROU | — | 0.03% | 759.37K | $659.1K |
| 434 | CARRIX, INC. | — | 0.03% | 641.67K | $640.7K |
| 435 | SOMNIGROUP INTERNATIONAL | — | 0.03% | 613.69K | $616.2K |
| 436 | HANGER, INC. | — | 0.03% | 581.85K | $584.2K |
| 437 | PROPULSION (BC) FINCO S. | — | 0.03% | 497.50K | $499.3K |
| 438 | USI, INC. | — | 0.03% | 498.73K | $498.9K |
| 439 | ISOTOPE FINCO 2 LLC | — | 0.03% | 492.49K | $493.1K |
| 440 | N-ABLE INTERNATIONAL HOL | — | 0.03% | 496.25K | $485.1K |
| 441 | BOLUDA TOWAGE LUXEMBOURG | — | 0.02% | 473.81K | $475.0K |
| 442 | EMMA BUYER LLC | — | 0.02% | 475.00K | $474.7K |
| 443 | OID-OL INTERMEDIATE I LLC | — | 0.02% | 487.65K | $473.0K |
| 444 | SABRE GLBL 10.75% 11/29 | — | 0.02% | 491.00K | $468.3K |
| 445 | INVESCO SENIOR INCOME | VVR | 0.02% | 161.12K | $462.4K |
| 446 | AMERICAN AUTO AUCTION GR | — | 0.02% | 425.00K | $424.4K |
| 447 | FIRST STUDENT BIDCO INC. | — | 0.02% | 415.33K | $415.3K |
| 448 | KAMAN CORPORATION | — | 0.02% | 390.20K | $390.3K |
| 449 | SMYRNA READY MIX CONCRET | — | 0.02% | 370.30K | $372.2K |
| 450 | LUXCO3 SHARES | — | 0.02% | 27.04K | $371.8K |
| 451 | BEACON POINTE HARMONY, L | — | 0.02% | 365.85K | $365.5K |
| 452 | COHESITY INC COMMON STOCK | — | 0.02% | 16.51K | $342.5K |
| 453 | RAVEN ACQUISITION HOLDIN | — | 0.02% | 340.93K | $341.0K |
| 454 | AZURIA WATER SOLUTIONS, | — | 0.02% | 309.22K | $308.1K |
| 455 | KENAN ADVANTAGE GROUP INC | — | 0.02% | 300.00K | $300.8K |
| 456 | AMERICAN RESIDENTIAL SER | — | 0.01% | 272.62K | $272.3K |
| 457 | SIGNIA AEROSPACE LLC | — | 0.01% | 270.41K | $270.7K |
| 458 | PMI (US) BIDCO, INC. | — | 0.01% | 258.62K | $259.2K |
| 459 | INEOS US FINANCE LLC | — | 0.01% | 266.51K | $254.9K |
| 460 | PEX HOLDINGS, LLC | — | 0.01% | 248.11K | $249.1K |
| 461 | INVENERGY THERMAL OPERAT | — | 0.01% | 245.52K | $247.0K |
| 462 | COHESITY INC COMMON STOCK | — | 0.01% | 11.40K | $236.6K |
| 463 | MADISON SAFETY & FLOW LLC | — | 0.01% | 232.03K | $232.6K |
| 464 | OPEN TEXT CORPORATION | — | 0.01% | 228.94K | $228.2K |
| 465 | TRILON GROUP, LLC | — | 0.01% | 215.46K | $216.1K |
| 466 | MEDICAL SOLUTIONS HOLDIN | — | 0.01% | 286.05K | $209.1K |
| 467 | HERTZ CORPORATION | — | 0.01% | 336.57K | $205.3K |
| 468 | DYNASTY ACQUISITION CO I | — | 0.01% | 178.39K | $178.8K |
| 469 | DWYER INSTRUMENTS, LLC | — | 0.01% | 172.34K | $172.3K |
| 470 | EMMA BUYER LLC | — | 0.01% | 169.01K | $169.3K |
| 471 | COHNREZNICK ADVISORY LLC | — | 0.01% | 162.61K | $158.7K |
| 472 | DYNASTY ACQUISITION CO I | — | 0.00% | 67.85K | $68.0K |
| 473 | VRS BUYER, INC. | — | 0.00% | 26.78K | $26.7K |
| 474 | BREWCO BORROWER LLC | — | 0.00% | 194.14K | $21.4K |
| 475 | APEX TOOL ULTIMATE HOLDI | — | 0.00% | 3.19K | $1.2K |
| 476 | APEX TOOL ULTIMATE HOLDI | — | 0.00% | 1.56K | $582.96 |
| 477 | BREWCO PREFERRED EQUITY | — | 0.00% | 97.78K | $0.00 |
| 478 | APEX TOOL CLASS A CS | — | 0.00% | 834 | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.73% | Paid (last 12 months) | $3.2444 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2652 (Oct 06, 2026) |
| Growth 1Y | -13.82% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2652 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2644 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2634 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2606 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2671 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2643 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2770 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2424 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2892 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2863 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2831 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.2813 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.10% / 2.40% | Sharpe 1Y / 3Y | -0.445 / 0.544 |
| Max drawdown 1Y / 3Y | -1.76% / -2.78% | Sortino 1Y | -0.665 |
| Beta vs S&P 500 (3Y) | 0.089 | Correlation vs S&P 500 (1Y) | 0.336 |
| Downside deviation 1Y | 1.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 84.29K | Average volume | 94.51K |
| AUM | $1.68B | Premium/Discount | -0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.68B → $1.68B |
| 1 Month | $181.5M | +12.00% | $1.51B → $1.68B |
| 1 Week | -$1.5M | -0.09% | $1.68B → $1.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVLN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for EVLN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.