Pro Chart

Eaton Vance Floating-Rate...

NYSEArca: EVLN · Real-Time Price · USD
48.77
-0.04 (-0.08%)
At close: Aug 12, 2026, 3:56 PM

Eaton Vance Floating-Rate ETF (EVLN) ETF Price, Holdings & Analysis

-0.08%
Bid0
Market Capn/a
AUM1.4B
NAV48.66
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 6, 2024
Ask0
Volume54,998
Avg. Volume (20D)67,287
Open48.75
Previous Close48.81
Day's Range48.75 - 48.81
52-Week Range48.08 - 50.12
Holdingsn/a
Expense Ratio0.60%

About 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.

Asset Class Fixed Income
Ticker Symbol EVLN
Inception Date Feb 6, 2024
Exchange NYSEArca

Top 10 Holdings 10.86% of assets

NameSymbolWeight
Morgan Stanley Instl...MVRXX10.86%
View More Holdings

Dividends Dividend Yield 6.82%

Ex-DividendAmountPayment Date
Jun 30, 2026$0.2610n/a
May 29, 2026$0.2670n/a
Apr 30, 2026$0.2640n/a
Mar 31, 2026$0.2770n/a
Feb 27, 2026$0.2420n/a
Full Dividend History
No News article available yet