Eaton Vance Floating-Rate ETF
EVLN
Closed
$48.69
Closed
-(-)
At close
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About
EVLN was created on 2024-02-06 by Eaton Vance. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1364.85m in AUM and 437 holdings. EVLN is actively managed, seeking high current income by holding sub-investment grade floating-rate loans and corporate debts issued globally.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US61774R8337
Website
Key stats
Open
$48.71
Volume
71.52K
AUM
$1.36B
Prev. close
$48.69
Expense ratio
0.60%
P/E
0.00
$48.71
Day’s Range
$48.72
$48.10
52W Range
$49.66
What’s in the fund
458
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
6.53%
Tk Elevator Midco Gmbh
0.85%
Eoc Borrower Llc
0.84%
Discovery Global Holding
0.71%
Ufc Holdings Llc
0.68%
Broadstreet Partners, Inc
0.65%
Garda World Security Cor
0.65%
Hub International Limited
0.62%
Recess Holdings, Inc.
0.60%
Others
87.87%
Returns
Performance
_
Difference
_
Eaton Vance Floating-Rate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.79
Div. Yield
1.63%
Div. Growth YoY
-2.05%
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