(evln)Eaton Vance浮動利率主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MSILF GOVERNMENT 3.58% 12/31/2049 12.22
DISCOVERY GLOBAL HOLDING 06/03/2033 0.87
EOC BORROWER LLC 03/24/2032 0.82
TK ELEVATOR MIDCO GMBH 04/30/2030 0.77
ALLIANT HOLDINGS INTERME 09/19/2031 0.71
BROADSTREET PARTNERS, INC 06/16/2031 0.70
ALLIED UNIVERSAL HOLDCO 08/20/2032 0.65
FREEPORT LNG INVESTMENTS 02/11/2033 0.64
UFC HOLDINGS LLC 11/21/2031 0.61
GARDA WORLD SECURITY COR 02/01/2029 0.58