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
442
Number of holdings442
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds83.49%
Cash and Equivalents8.41%
Securitized Bonds8.10%

Top 10 Holdings (14.82% of total assets)

As of June 1, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.78%
Tk Elevator Midco Gmbh0.85%
Eoc Borrower Llc0.85%
Tko Worldwide Holdings,0.68%
Broadstreet Partners, Inc0.66%
Hub International Limited0.63%
Recess Holdings, Inc.0.60%
Opal Us Llc0.60%
Brown Group Holding Llc0.59%
Pacific Dental Services,0.58%

EVLN Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.90
30-Day yield6.90
Average volume
43.66K
Average volume43.66K
High today
$48.78
High today$48.78
Low today
$48.73
Low today$48.73
Open price
$48.73
Open price$48.73
Volume
31.94K
Volume31.94K
52 Week high
$50.28
52 Week high$50.28
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Eaton Vance Floating-Rate ETF(EVLN) shares are valued at $48.77. The company's market cap stands at 1.36B.

During the trading session on 2026-06-09, Eaton Vance Floating-Rate ETF(EVLN) shares reached a daily high of $48.78 and a low of $48.73. At a current price of $48.77, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Eaton Vance Floating-Rate ETF(EVLN) stock has reached 31.94K, versus its average volume of 43.66K.

The stock's 52-week range extends from a low of $48.08 to a high of $50.28.

The stock's 52-week range extends from a low of $48.08 to a high of $50.28.

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.