EVLN Holdings
477 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | 14.63% | 282,706,805 | $282.7M |
| 2 | UFC HOLDINGS LLC | 0.99% | 19,200,254 | $19.2M |
| 3 | ABG INTERMEDIATE HOLDING | 0.97% | 18,773,198 | $18.7M |
| 4 | EOC BORROWER LLC | 0.95% | 18,224,663 | $18.3M |
| 5 | HARBOR FREIGHT TOOLS USA | 0.87% | 16,927,293 | $16.9M |
| 6 | ALLIED UNIVERSAL HOLDCO | 0.68% | 13,109,234 | $13.1M |
| 7 | HUB INTERNATIONAL LIMITED | 0.67% | 12,961,686 | $13.0M |
| 8 | HOLOGIC INC | 0.67% | 13,060,000 | $12.9M |
| 9 | ALLIANT HOLDINGS INTERME | 0.66% | 12,869,628 | $12.8M |
| 10 | GREAT OUTDOORS GROUP, LLC | 0.65% | 12,546,796 | $12.6M |
| 11 | BROADSTREET PARTNERS, INC | 0.64% | 12,687,936 | $12.4M |
| 12 | AI AQUA MERGER SUB, INC. | 0.61% | 11,843,287 | $11.8M |
| 13 | TK ELEVATOR MIDCO GMBH | 0.60% | 11,465,111 | $11.5M |
| 14 | OPAL US LLC | 0.59% | 11,304,924 | $11.3M |
| 15 | CHARIOT BUYER LLC | 0.58% | 11,247,023 | $11.2M |
| 16 | IRB HOLDING CORP | 0.58% | 11,180,330 | $11.2M |
| 17 | SEDGWICK CLAIMS MANAGEME | 0.56% | 10,920,102 | $10.9M |
| 18 | GARDA WORLD SECURITY COR | 0.55% | 10,681,257 | $10.7M |
| 19 | FUGUE FINANCE B.V. | 0.54% | 10,417,358 | $10.4M |
| 20 | WINDSOR HOLDINGS III LLC | 0.54% | 10,317,966 | $10.3M |
| 21 | SWORD PURCHASER LLC | 0.52% | 10,139,537 | $10.1M |
| 22 | 1011778 B.C. UNLIMITED L | 0.52% | 10,000,000 | $10.0M |
| 23 | TRANSDIGM INC. | 0.51% | 9,756,423 | $9.8M |
| 24 | FREEPORT LNG INVESTMENTS | 0.50% | 9,608,405 | $9.7M |
| 25 | NEPTUNE BIDCO US INC | 0.49% | 9,561,006 | $9.5M |
Country Weights
- United States: 93.04%
- Luxembourg: 1.33%
- Germany: 0.72%
- Canada: 2.34%
- Netherlands: 1.56%
- United Kingdom: 0.43%
- Sweden: 0.15%
- France: 0.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.