EVLN

Eaton Vance Floating-Rate ETFEaton Vance$48.12+0.00 (+0.00%)

AUM $1.67BER 0.60%NAV $48.31Holdings 469Inception Feb 2024

Price Chart

Key Statistics

Previous Close

$48.12

Day Range

$48.04$48.15

52-Week Range

$48.12$49.76

Avg Volume

84.4K

Dividend Yield

7.24%

Expense Ratio

0.60%

AUM

$1.67B

Shares Outstanding

28.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Country Allocation

Country	Weight %
United States	92.91%
Canada	2.38%
Netherlands	1.59%
Luxembourg	1.35%
Germany	0.73%
United Kingdom	0.44%
France	0.44%
Sweden	0.16%

Fund Information

Issuer: Eaton Vance
Types: 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 $1.67B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 469 securities in its portfolio.

Top 10 holdings represent 20.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	MSILF GOVERNMENT	13.04%	246,396,148	$246.4M
2	—	UFC HOLDINGS LLC	1.01%	19,200,253	$19.2M
3	—	ABG INTERMEDIATE HOLDING	0.99%	18,773,198	$18.6M
4	—	EOC BORROWER LLC	0.97%	18,224,662	$18.3M
5	—	HARBOR FREIGHT TOOLS USA	0.89%	16,927,293	$16.9M
6	—	ALLIED UNIVERSAL HOLDCO	0.69%	13,109,233	$13.1M
7	—	HUB INTERNATIONAL LIMITED	0.69%	12,961,685	$13.0M
8	—	HOLOGIC INC	0.68%	13,060,000	$12.9M
9	—	ALLIANT HOLDINGS INTERME	0.68%	12,869,628	$12.8M
10	—	GREAT OUTDOORS GROUP, LLC	0.67%	12,546,796	$12.6M
11	—	BROADSTREET PARTNERS, INC	0.66%	12,690,191	$12.4M
12	—	AI AQUA MERGER SUB, INC.	0.63%	11,843,287	$11.8M
13	—	TK ELEVATOR MIDCO GMBH	0.61%	11,465,110	$11.5M
14	—	OPAL US LLC	0.60%	11,304,923	$11.3M
15	—	CHARIOT BUYER LLC	0.59%	11,228,011	$11.2M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	-0.19%	—
1M	-1.73%	—
3M	-1.08%	—
6M	-1.53%	—
YTD	-2.66%	—
1Y	-2.97%	—
3Y	-3.84%	—
5Y	-3.84%	—

Moving Averages

20-Day MA

$48.35

Below 20-Day MA

50-Day MA

$48.65

Below 50-Day MA

200-Day MA

$48.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.76

Current Price

$48.12

52-Week Low

$48.12

$48.12$49.76

Current Yield

7.24%

Annual Dividend

$1.0728

Frequency

Monthlyx/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
May 29, 2026	$0.2671	Jun 4, 2026
Apr 30, 2026	$0.2643	May 6, 2026
Apr 30, 2026	$0.2643	May 6, 2026
Mar 31, 2026	$0.2770	Apr 7, 2026
Mar 31, 2026	$0.2770	Apr 7, 2026
Feb 27, 2026	$0.2424	Mar 5, 2026
Jan 30, 2026	$0.2892	Feb 5, 2026
Jan 30, 2026	$0.2892	Feb 5, 2026
Dec 23, 2025	$0.2864	Dec 30, 2025
Dec 23, 2025	$0.2863	Dec 30, 2025
Nov 28, 2025	$0.2831	Dec 4, 2025
Nov 28, 2025	$0.2831	Dec 4, 2025
Oct 31, 2025	$0.2813	Nov 6, 2025
Oct 31, 2025	$0.2813	Nov 6, 2025
Sep 30, 2025	$0.2805	Oct 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
Jul 31, 2025	$0.3001	Aug 6, 2025
Jun 30, 2025	$0.3115	Jul 7, 2025

Dividend Payments Over Time

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