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Eaton Vance Floating-Rate... (EVLN)
NYSEArca: EVLN
· Echtzeitkurs · USD
48.88
+0.05 (0.10%)
Zum Schluss: Aug 19, 2026, 8:00 PM
Eaton Vance Floating-Rate ETF (EVLN) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.4 Mrd |
| NAV | 48.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 6, 2024 |
| Brief | 48.99 |
| Volumen | 124,150 |
| Ø Vol. (20D) | 98,090 |
| Eröffnung | 48.86 |
| Vortagesschluss | 48.83 |
| Tagesspanne | 48.80 - 48.88 |
| 52-Wk Range | 48.08 - 50.12 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über EVLN
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Anlageklasse Fixed Income
Tickersymbol EVLN
Auflagedatum Feb 6, 2024
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 10.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 10.86% |
Dividenden Dividendenrendite 6.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.2610 | k.A. |
| May 29, 2026 | $0.2670 | k.A. |
| Apr 30, 2026 | $0.2640 | k.A. |
| Mar 31, 2026 | $0.2770 | k.A. |
| Feb 27, 2026 | $0.2420 | k.A. |