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
469
Number of holdings469
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds82.97%
Cash & Equivalents9.80%
Securitized Bonds7.23%

Top 10 Holdings (16.81% of total assets)

As of September 4, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX10.44%
Discovery Global Holding0.87%
Eoc Borrower Llc0.82%
Tk Elevator Midco Gmbh0.76%
Alliant Holdings Interme0.71%
Broadstreet Partners, Inc0.70%
Allied Universal Holdco0.66%
Freeport Lng Investments0.64%
Ufc Holdings Llc0.61%
Mermaid Bidco Inc0.60%

EVLN Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.72
30-Day yield6.72
Average volume
48.07K
Average volume48.07K
High today
$48.82
High today$48.82
Low today
$48.76
Low today$48.76
Open price
$48.80
Open price$48.80
Volume
32.48K
Volume32.48K
52 Week high
$50.01
52 Week high$50.01
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Eaton Vance Floating-Rate ETF(EVLN) stock is priced at $48.80, giving the company a market capitalization of 1.51B.

As of 2026-09-08, Eaton Vance Floating-Rate ETF(EVLN) stock has fluctuated between $48.76 and $48.82. The current price stands at $48.80, placing the stock +0.1% above today's low and -0.0% off the high.

Eaton Vance Floating-Rate ETF(EVLN) shares are trading with a volume of 32.48K, against a daily average of 48.07K.

During the past year, Eaton Vance Floating-Rate ETF(EVLN) stock moved between $48.08 at its lowest and $50.01 at its peak.

During the past year, Eaton Vance Floating-Rate ETF(EVLN) stock moved between $48.08 at its lowest and $50.01 at its peak.

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.