Eaton Vance Floating-Rate... (EVLN)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.4B |
| NAV | 48.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 6, 2024 |
| Ask | 0 |
| Volume | 54,998 |
| Avg. Volume (20D) | 67,287 |
| Open | 48.75 |
| Previous Close | 48.81 |
| Day's Range | 48.75 - 48.81 |
| 52-Week Range | 48.08 - 50.12 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 10.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 10.86% |
Dividends Dividend Yield 6.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2610 | n/a |
| May 29, 2026 | $0.2670 | n/a |
| Apr 30, 2026 | $0.2640 | n/a |
| Mar 31, 2026 | $0.2770 | n/a |
| Feb 27, 2026 | $0.2420 | n/a |