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About

Key stats

What’s in the fund

436
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
7.58%
Tk Elevator Midco Gmbh
0.87%
Hub International Limited
0.79%
Athenahealth Group Inc
0.72%
Tko Worldwide Holdings,
0.70%
Broadstreet Partners, Inc
0.67%
Primo Brands Corporation
0.67%
Eoc Borrower Llc
0.64%
Twitter Inc
0.63%
Others
86.73%

Returns

Performance
_
Difference
_
Eaton Vance Floating-Rate ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.29

Div. Yield

0.59%

Div. Growth YoY

-66.01%

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