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About

Key stats

What’s in the fund

439
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
6.49%
Tk Elevator Midco Gmbh
0.90%
Tko Worldwide Holdings,
0.72%
Primo Brands Corporation
0.69%
Broadstreet Partners, Inc
0.69%
Hub International Limited
0.66%
Eoc Borrower Llc
0.66%
Opal Us Llc
0.63%
Pacific Dental Services,
0.62%
Others
87.94%

Returns

Performance
_
Difference
_
Eaton Vance Floating-Rate ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.81

Div. Yield

1.67%

Div. Growth YoY

-4.96%

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