Eaton Vance Floating-Rate ETF
EVLN
Closed
$48.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1400.43m in AUM and 452 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
$48.87
Volume
42.06K
AUM
$1.51B
Prev. close
$48.91
Expense ratio
0.60%
P/E
0.00
$48.87
Day’s Range
$48.91
$48.10
52W Range
$49.66
What’s in the fund
470
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
13.34%
Eoc Borrower Llc
0.82%
Tk Elevator Midco Gmbh
0.77%
Discovery Global Holding
0.76%
Alliant Holdings Interme
0.71%
Broadstreet Partners, Inc
0.67%
Ufc Holdings Llc
0.61%
Allied Universal Holdco
0.59%
Garda World Security Cor
0.58%
Others
81.15%
Returns
Performance
_
Difference
_
Eaton Vance Floating-Rate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.26
Div. Yield
0.54%
Div. Growth YoY
-66.74%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply