首頁 / ETF介紹 / 個別ETF-全部持股
Eaton Vance浮動利率主動型ETF〈EVLN〉
Eaton Vance浮動利率主動型ETF(EVLN)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
MSILF GOVERNMENT PORT9.44100,319,039
UKG INC.1.2513,266,750
HUB INTERNATIONAL LIMITED1.1812,455,904
USI, INC.1.1512,227,278
EPICOR SOFTWARE CORPORAT1.0811,417,290
TRITON WATER HOLDINGS, I1.0110,748,894
ELLUCIAN HOLDINGS INC0.949,971,270
TK ELEVATOR MIDCO GMBH0.909,492,495
MEDLINE BORROWER, LP0.879,269,035
CQP HOLDCO LP0.848,961,041
ECI MACOLA/MAX HOLDING L0.818,563,668
ADIENT US LLC0.818,560,989
APPLIED SYSTEMS, INC.0.818,578,500
BROWN GROUP HOLDING LLC0.818,582,499
CAMELOT U.S. ACQUISITION0.818,539,533
PACKAGING COORDINATORS M0.818,587,146
LS GROUP OPCO ACQUISITIO0.808,465,895
AUTOKINITON US HOLDINGS,0.808,469,988
EAB GLOBAL, INC.,0.788,273,228
CLOUD SOFTWARE GROUP INC0.788,282,240
AI AQUA MERGER SUB, INC.0.768,074,355
TEMPO ACQUISITION, LLC0.768,028,635
PLAYTIKA HOLDING CORP0.757,948,546
FUGUE FINANCE LLC0.757,964,823
LIGHT AND WONDER INTERNA0.737,780,500
TRANSDIGM INC.0.737,755,562
GATES GLOBAL, LLC0.717,481,250
ARAGORN PARENT CORPORATI0.707,451,218
NOMAD FOODS US LLC0.707,425,000
AADVANTAGE LOYALTY IP LTD0.697,082,352
ALLIANT HOLDINGS INTERME0.677,174,409
ALLIED UNIVERSAL HOLDCO0.677,163,116
CHARIOT BUYER LLC0.677,067,741
MADISON IAQ LLC0.677,163,021
KKR APPLE BIDCO LLC0.677,070,891
INFORMATICA, LLC0.666,951,627
QUIKRETE HOLDINGS, INC0.666,965,000
BOOST NEWCO BORROWER LLC0.667,000,000
CENTRAL PARENT LLC0.667,075,000
W.R. GRACE HOLDINGS LLC0.666,951,504
PARK RIVER HOLDINGS, INC0.656,987,071
SEAWORLD PARKS & ENTERTA0.656,852,727
GIP PILOT ACQUISITION PA0.636,726,987
ENSEMBLE RCM LLC0.626,531,613
PLAYA RESORTS HOLDING B.0.626,541,365
CLYDESDALE ACQUISITION H0.616,448,965
ATHENAHEALTH GROUP INC0.616,456,820
WAND NEWCO 3, INC.0.616,483,750
CLARIOS 6.25% 05/260.576,000,000
INGRAM MICRO INC0.576,053,158
ASSUREDPARTNERS INC0.555,795,875
VISION SOLUTIONS, INC.0.555,942,718
BOXER PARENT COMPANY INC0.545,774,740
FRONERI INTERNATIONAL LI0.545,746,114
FERTITTA ENTERTAINMENT,0.525,565,365
CONCENTRA HEALTH SERVICE0.525,525,000
HOMESERVE USA HOLDING CO0.525,531,613
MARCEL BIDCO LLC0.525,472,534
PACIFIC DENTAL SERVICES,0.525,477,487
SEDGWICK CLAIMS MANAGEME0.515,437,148
MCAFEE CORP0.515,373,588
FILTRATION GROUP CORPORA0.515,358,775
DYNASTY ACQUISITION CO I0.505,324,028
WEC US HOLDINGS LTD.0.505,281,750
GLOVES BUYER INC0.495,267,700
CLUBCORP HOLDINGS, INC.0.485,077,180
PROJECT SKY MERGER SUB,0.485,186,599
QUARTZ ACQUIRECO, LLC0.474,957,393
PAREXEL INTERNATIONAL, I0.474,986,997
PEER HOLDING III B.V.0.474,975,000
SOTERA HEALTH HOLDINGS L0.475,000,000
OCULUS ACQUISITION CORP.0.474,987,437
GBT US III LLC0.475,000,000
TRONOX FINANCE LLC0.475,000,000
BROADSTREET PARTNERS, INC0.464,937,625
KUEHG CORP0.444,678,245
TRANSUNION LLC0.444,676,500
VERITAS US INC.0.434,787,600
LIGHTNING POWER LLC0.434,500,000
INEOS US FINANCE LLC0.434,593,198
MATTRESS FIRM, INC0.434,566,542
MAJORDRIVE HOLDINGS IV,0.434,567,676
ARSENAL AIC PARENT LLC0.434,568,542
ASCEND LEARNING, LLC0.434,574,451
ENDURANCE INTERNATIONAL0.424,874,807
ENGINEERED MACHINERY HOL0.424,468,086
MARINER WEALTH ADVISORS,0.424,481,133
WHITE CAP SUPPLY HOLDING0.414,366,071
NCL CORP LTD 5.875% 02/270.404,300,000
PROOFPOINT INC0.404,245,312
RECESS HOLDINGS, INC.0.404,207,054
POLARIS NEWCO LLC0.404,273,633
EDELMAN FINANCIAL ENGINE0.404,282,855
DISCOVERY ENERGY HOLDING0.404,189,500
CHARTER NEXT GENERATION0.404,270,865
CENTRAL 7.25% 06/290.404,200,000
CCI BUYER, INC.0.394,176,059
CARLYLE US CLO FLT 01/400.384,000,000
ALLIANT HOLDINGS INTERME0.384,000,000
AAL DELAWARE HOLDCO INC0.384,000,000
GOLUB CAPITAL FLT 04/370.384,000,000
OCTAGON 60 LTD FLT 10/370.384,000,000
OAKTREE CLO FLT 07/370.384,000,000
MAVIS TIRE EXPRESS SERVI0.383,990,000
HARBOR FREIGHT TOOLS USA0.384,100,000
KRONOS ACQUISITION HOLDI0.374,125,000
SCIENTIFIC GAMES HOLDING0.373,987,341
GRANT THORNTON ADVISORS0.373,950,000
CARNIVAL CORPORATION0.363,831,191
BARINGS CLO LTD FLT 10/370.363,750,000
SPX FLOW INC0.363,840,975
JOURNEY PERSONAL CARE CO0.363,881,233
NATIONAL MENTOR HOLDINGS0.363,886,306
PROJECT ALPHA INTERMEDIA0.353,731,250
RENAISSANCE HOLDING CORP0.343,628,106
ONTARIO GAMING GTA LIMIT0.343,582,986
LSF12 CROWN US COMMERCIA0.343,650,000
BRYANT PARK FLT 05/370.343,500,000
FREEPORT LNG INVESTMENTS0.343,625,688
WAYSTAR TECHNOLOGIES INC0.343,636,527
TRUIST INSURANCE HOLDING0.333,500,000
WESTJET LOYALTY LP0.333,482,500
AMERICAN 5.75% 04/290.333,500,000
HIGHTOWER HOLDING LLC0.333,464,309
OLYMPUS WATER 9.75% 11/280.333,300,000
OCEANKEY (U.S.) II CORP.0.333,475,813
ROPER INDUSTRIAL PRODUCT0.333,523,605
PMHC II INC0.323,480,989
OLDCASTLE BUILDINGENVELO0.323,469,607
ASURION, LLC0.323,374,307
CITGO PETROLEUM 7% 06/250.323,400,000
US DOLLAR0.323,422,370
MJH HEALTHCARE HOLDINGS,0.313,316,687
PRIME SECURITY SERVICES0.313,241,875
PROJECT BOOST PURCHASER,0.313,275,000
MERMAID BIDCO INC0.303,175,000
GREAT OUTDOORS GROUP, LLC0.303,177,483
ENGINEERED MACHINERY HOL0.303,149,999
ELMWOOD CLO VI FLT 07/370.293,000,000
GAINWELL ACQUISITION COR0.293,190,681
BARINGS CLO LTD FLT 07/370.293,000,000
OLYMPUS WATER US HOLDING0.293,119,300
HARVEST US CLO FLT 10/370.293,000,000
LEVEL 3 FINANCING INC0.293,000,000
RACKSPACE TECHNOLOGY GLO0.292,985,000
SMYRNA READY 8.875% 11/310.282,800,000
TEMPUR SEALY INTERNATION0.283,000,000
TRANSDIGM INC.0.282,992,481
CANYON CLO FLT 10/340.283,000,000
BEAR MOUNTAIN FLT 07/370.283,000,000
BENEFIT STREET FLT 07/370.283,000,000
AMWINS GROUP 6.375% 02/290.283,000,000
CROWN POINT CLO FLT 07/340.283,000,000
VARSITY BRANDS, LLC0.283,000,000
TRUCK HERO INC0.272,929,295
COTIVITI CORPORATION0.272,883,006
GFL ENVIRONMENTAL INC0.272,850,000
FIRST ADVANTAGE HOLDINGS0.272,875,000
ARETEC GROUP INC0.272,860,778
CARDENAS MARKETS LLC0.262,782,770
CHRYSAOR BIDCO SARL0.262,793,413
ARES LVII CLO FLT 01/350.262,750,000
ALTICE FRANCE S.A.0.263,491,139
CORNERSTONE BUILDING BRA0.262,780,452
DS ADMIRAL BIDCO, LLC0.262,850,000
LUMEN TECHNOLOGIES INC0.263,091,763
HUNTER DOUGLAS INC0.262,785,746
HERTZ CORPORATION0.252,992,539
RAVEN ACQUISITION HOLDIN0.252,706,666
CLOUD 8.25% 06/320.252,590,000
FERTITTA 4.625% 01/290.252,800,000
WINDSOR HOLDINGS III LLC0.252,692,252
GOLUB CAPITAL FLT 07/370.242,500,000
CROSBY US ACQUISITION CO0.242,585,768
CAESARS 6.5% 02/320.242,500,000
ASURION, LLC0.242,700,000
BALLYROCK CLO FLT 07/340.242,500,000
SUNSOURCE BORROWER INC0.242,588,246
JFL - TIGER ACQUISITION0.242,584,486
KESTRA ADVISOR SERVICES0.242,493,750
NEPTUNE BIDCO US INC0.242,781,353
MOMENTIVE PERFORMANCE MA0.232,486,371
PRETZEL PARENT, INC.0.232,400,000
DRAGON BUYER INC0.232,500,000
DRYDEN 87 CLO FLT 05/340.232,500,000
CONSTANT CONTACT INC0.232,489,818
DISCOVERY PURCHASER CORP0.222,344,125
CUSHMAN & WAKEFIELD U.S.0.222,293,748
APRO LLC0.222,350,000
PODS, LLC0.222,493,573
HANESBRANDS INC.0.222,293,689
NORTHSTAR GROUP SERVICES0.212,244,375
PETSMART, INC0.212,282,307
PARK 5.875% 10/280.212,300,000
SCUR- ALPHA 1503 GMBH0.212,288,016
RYAN SPECIALTY GROUP LLC0.212,200,000
DEXKO GLOBAL, INC.0.212,283,961
CURIA GLOBAL INC0.212,287,664
CLOUD SOFTWARE 9% 09/290.202,150,000
CONAIR HOLDINGS LLC0.202,283,879
ARTERA 8.5% 02/310.202,100,000
ROHM HOLDING GMBH0.202,285,662
SYMPLR SOFTWARE, INC0.202,283,796
OSAIC HOLDINGS, INC0.202,091,009
HANGER, INC.0.202,081,939
JAMESTOWN CLO FLT 07/350.192,000,000
NVENT ELEC PUB LTD CO0.192,000,000
NEW MOUNTAIN FLT 10/370.192,000,000
PANTHER 7.125% 06/310.192,000,000
POST CLO 2018-1 FLT 10/370.192,000,000
TENEO HOLDINGS LLC0.192,000,000
SABRE GLBL 11.25% 12/270.192,000,000
RYAN 5.875% 08/320.192,000,000
SOLIANT LOWER INTERMEDIA0.191,975,000
ARES LXI CLO FLT 04/370.192,000,000
ACRISURE, LLC0.191,995,000
BLUEMOUNTAIN FLT 04/350.192,000,000
BOXER PARENT CO INC0.192,000,000
CARLYLE US CLO FLT 04/370.192,000,000
FOUNDATION BUILDING MATE0.192,089,500
FOCUS 6.75% 09/310.192,000,000
DYNASTY ACQUISITION CO I0.192,052,892
CROWN EQUIPMENT CORPORAT0.181,925,000
CPM HOLDINGS, INC0.181,976,237
AZALEA TOPCO, INC0.181,875,000
THUNDER GENERATION FUNDI0.181,950,000
INEOS FINANCE 7.5% 04/290.171,750,000
CPC ACQUISITION CORP0.172,000,000
CPI HOLDCO B LLC0.161,675,000
CORELOGIC, INC.0.161,686,956
LEVEL 3 11% 11/290.161,500,000
SYNECHRON INC0.151,550,000
SPIN HOLDCO INC0.151,787,141
SABRE GLBL INC.0.151,650,000
QUEST SOFTWARE US HOLDIN0.152,188,299
API GROUP DE INC0.151,600,000
GOTO GROUP INC 5.5% 05/280.141,950,000
SPEEDSTER BIDCO GMBH0.141,525,000
STAR HOLDING LLC0.141,525,000
LTI HOLDINGS INC0.141,500,000
MADISON PARK FLT 04/370.141,500,000
TRUGREEN LIMITED PARTNER0.141,541,605
VERIFONE SYSTEMS INC0.131,493,667
EPICOR SOFTWARE CORPORAT0.131,339,573
GSM HOLDINGS INC0.121,300,000
MARBLE POINT FLT 01/350.121,250,000
MADISON IAQ 4.125% 06/280.121,300,000
THE AZEK GROUP LLC0.121,300,000
TIDAL WASTE & RECYCLING0.111,150,000
POINTCLICKCARE TECHNOLOG0.111,125,000
LONZA GROUP AG0.111,196,003
LHS BORROWER, LLC0.111,193,264
HDI AEROSPACE INTERMEDIA0.111,175,000
MEDICAL SOLUTIONS HOLDIN0.111,592,908
ORION ADVISOR SOLUTIONS0.111,150,000
EMPLOYBRIDGE HOLDING COM0.111,686,956
EPIC CRUDE SERVICES LP0.111,125,000
CUSHMAN & 6.75% 05/280.111,150,000
AG ISSUER LLC 6.25% 03/280.111,150,000
AIT WORLDWIDE LOGISTICS0.111,175,000
ACPRODUCTS INC0.101,240,384
NEUBERGER FLT 07/380.101,000,000
OAKTREE CLO FLT 01/350.101,000,000
MATADOR BIDCO S.A.R.L0.101,080,000
IVANTI SOFTWARE, INC.0.101,240,458
LERNEN BIDCO LTD0.09975,000
MADISON SAFETY & FLOW LLC0.09925,000
PAINT INTERMEDIATE III L0.09925,000
REGATTA VI FLT 04/340.091,000,000
SOTHEBY'S0.09984,575
SABRE GLBL INC.0.091,000,000
RRX 6 LTD FLT 01/370.091,000,000
AAG US GSI BIDCO INC0.09925,000
ALLIANT HOLDINGS 7% 01/310.091,000,000
ALLTECH INC0.09950,000
ARES LIV CLO FLT 10/320.091,000,000
ASCEND LEARNING, LLC0.091,000,000
BLUEMOUNTAIN FLT 04/350.091,000,000
CARLYLE US CLO FLT 10/350.091,000,000
CIFC FUNDING FLT 04/350.091,000,000
CREATIVE ARTISTS AGENCY,0.091,000,000
CONSTRUCTION PARTNERS, I0.09950,000
E2OPEN LLC0.09969,044
BREWCO BORROWER LLC0.081,067,201
SITEL WORLDWIDE CORPORAT0.081,394,360
PLANO HOLDCO, INC.0.08850,000
NEUBERGER FLT 01/360.07777,387
CARNIVAL CORPORATION0.07700,276
ALLIED 4.625% 06/280.07800,000
FOCUS FINANCIAL PARTNERS0.07696,336
CUBE INDUSTRIAL BUYER INC0.07750,000
TRONOX FINANCE LLC0.07750,000
URSA MINOR US BIDCO, LLC0.06600,000
ALTIUM PACKAGING LLC0.06673,312
A-AP BUYER, INC.0.06675,000
ABG INTERMEDIATE HOLDING0.06600,000
AMERICAN TRAILER WORLD C0.05550,000
ARCOSA INC0.05525,000
BREWCO BORROWER LLC0.051,067,211
CORELOGIC INC 4.5% 05/280.05600,000
LUMEN TECHNOLOGIES INC0.05600,131
HERTZ CORPORATION0.05582,716
PROJECT BOOST PURCHASER,0.05525,000
ROPER INDUSTRIAL PRODUCT0.05582,036
IMPRIVATA, INC.0.04423,688
MITER BRANDS ACQUISITION0.04448,875
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF