AUM$1.48B
Expense Ratio0.60%
NAV$49.85
HoldingsN/A
InceptionFeb 8, 2024
Price Chart
Key Statistics
Previous Close
$48.45Day Range
$48.41$48.47
52-Week Range
$48.23$50.28
Avg Volume
62.3KDividend Yield
7.24%Expense Ratio
0.60%AUM
$1.48BShares Outstanding
27.1MFund Information
- Issuer
- Eaton Vance
- Subcategory
- Floating Rate
- Inception Date
- Feb 8, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
The Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund issued by Eaton Vance that launched on Feb 8, 2024. It currently manages $1.48B in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | -0.23% | — | ||
| 1M | -1.28% | — | ||
| 3M | -2.54% | — | ||
| 6M | -3.12% | — | ||
| YTD | -2.10% | — | ||
| 1Y | -2.97% | — | ||
| 3Y | -3.29% | — | ||
| 5Y | -3.29% | — |
Moving Averages
20-Day MA
$48.66
Below 20-Day MA50-Day MA
$49.14
Below 50-Day MA200-Day MA
$49.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$48.44
52-Week Low
$48.23
$48.23$50.28
Current Yield
7.24%
Annual Dividend
$1.1010
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2424 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2892 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2864 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2831 | Dec 4, 2025 |
| Oct 31, 2025 | $0.2813 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2925 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3001 | Aug 6, 2025 |
| Jun 30, 2025 | $0.3115 | Jul 7, 2025 |
| May 30, 2025 | $0.3092 | Jun 5, 2025 |
| Apr 30, 2025 | $0.3113 | May 6, 2025 |
| Mar 31, 2025 | $0.3116 | Apr 4, 2025 |
| Feb 28, 2025 | $0.3144 | Mar 6, 2025 |
| Jan 31, 2025 | $0.3196 | Feb 6, 2025 |
| Dec 23, 2024 | $0.3259 | Dec 27, 2024 |
| Nov 29, 2024 | $0.3391 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3490 | Nov 6, 2024 |
| Sep 30, 2024 | $0.3630 | Oct 4, 2024 |
| Aug 30, 2024 | $0.3694 | Sep 6, 2024 |
| Jul 31, 2024 | $0.3703 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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