Eaton Vance Floating-Rate ETF

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About EVLN

EVLN is actively managed, seeking high current income by holding sub-investment grade floating-rate loans and corporate debts issued globally. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
466
Number of holdings466
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds84.01%
Cash & Equivalents8.17%
Securitized Bonds7.82%

Top 10 Holdings (14.69% of total assets)

As of July 23, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.57%
Eoc Borrower Llc0.88%
Tk Elevator Midco Gmbh0.83%
Discovery Global Holding0.68%
Broadstreet Partners, Inc0.69%
Ufc Holdings Llc0.65%
Garda World Security Cor0.63%
Hub International Limited0.61%
Sword Purchaser Llc0.58%
Recess Holdings, Inc.0.57%

EVLN Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.74
30-Day yield6.74
Average volume
118.27K
Average volume118.27K
High today
$49.24
High today$49.24
Low today
$48.63
Low today$48.63
Open price
$48.71
Open price$48.71
Volume
41.86K
Volume41.86K
52 Week high
$50.26
52 Week high$50.26
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.37B, Eaton Vance Floating-Rate ETF(EVLN) trades at $49.23.

On 2026-07-25, Eaton Vance Floating-Rate ETF(EVLN) stock moved within a range of $48.63 to $49.24. With shares now at $49.23, the stock is trading +1.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 41.86K, compared to an average daily volume of 118.27K.

Over the past 52 weeks, Eaton Vance Floating-Rate ETF(EVLN) stock has traded between a high of $50.26 and a low of $48.08.

Over the past 52 weeks, Eaton Vance Floating-Rate ETF(EVLN) stock has traded between a high of $50.26 and a low of $48.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.