EVLN Top Holdings & Constituents
EVLN, offered by Eaton Vance, holds 434 reported positions across $1.4B in assets. Its largest holdings are Morgan Stanley & Co. LLC (3.99%), TK Elevator Midco GmbH (0.90%), and TKO Worldwide Holdings LLC (0.72%). The 5 biggest positions account for 6.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Morgan Stanley & Co. LLC | 3.99% | $51.22M |
— TK Elevator Midco GmbH | 0.90% | $11.59M |
— TKO Worldwide Holdings LLC | 0.72% | $9.25M |
— Primo Brands Corp. | 0.69% | $8.88M |
— Broadstreet Partners Group LLC | 0.69% | $8.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.