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
440
Number of holdings440
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds83.19%
Cash and Equivalents8.74%
Securitized Bonds8.07%

Top 10 Holdings (15.14% of total assets)

As of March 5, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.90%
Tk Elevator Midco Gmbh0.88%
Hub International Limited0.80%
Tko Worldwide Holdings,0.71%
Broadstreet Partners, Inc0.67%
Primo Brands Corporation0.68%
Eoc Borrower Llc0.64%
Twitter Inc0.63%
Opal Us Llc0.62%
Pacific Dental Services,0.61%

EVLN Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.68
30-Day yield6.68
Average volume
48.19K
Average volume48.19K
High today
$48.50
High today$48.50
Low today
$48.45
Low today$48.45
Open price
$48.47
Open price$48.47
Volume
15.02K
Volume15.02K
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

The current Eaton Vance Floating-Rate ETF(EVLN) stock price is $48.49, with a market capitalization of 1.31B.

On 2026-03-10, Eaton Vance Floating-Rate ETF(EVLN) stock traded between a low of $48.45 and a high of $48.50. Shares are currently priced at $48.49, which is +0.1% above the low and -0.0% below the high.

The Eaton Vance Floating-Rate ETF(EVLN)'s current trading volume is 15.02K, compared to an average daily volume of 48.19K.

During the past year, Eaton Vance Floating-Rate ETF(EVLN) stock moved between $48.08 at its lowest and $50.28 at its peak.

During the past year, Eaton Vance Floating-Rate ETF(EVLN) stock moved between $48.08 at its lowest and $50.28 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.