Eaton Vance Floating-Rate... (EVLN)
NYSEArca: EVLN
· 실시간 가격 · USD
48.83
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
Eaton Vance Floating-Rate ETF (EVLN) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.4B |
| 순자산가치 | 48.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 6, 2024 |
| 매도호가 | n/a |
| 거래량 | 1,738,882 |
| 평균 거래량 (20일) | 96,644 |
| 시가 | 48.78 |
| 전일 종가 | 48.79 |
| 당일 변동폭 | 48.81 - 48.93 |
| 52주 변동폭 | 48.08 - 50.12 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
EVLN 정보
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.
배당 배당수익률 6.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |