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About

Key stats

What’s in the fund

446
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
7.92%
Tk Elevator Midco Gmbh
0.86%
Eoc Borrower Llc
0.85%
Tko Worldwide Holdings,
0.69%
Broadstreet Partners, Inc
0.66%
Hub International Limited
0.63%
Recess Holdings, Inc.
0.60%
Opal Us Llc
0.60%
Brown Group Holding Llc
0.59%
Others
86.60%

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

1.65%

Div. Growth YoY

-4.96%

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