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
432
Number of holdings432
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of April 17, 2026
Corporate Bonds85.49%
Securitized Bonds8.66%
Cash and Equivalents5.85%

Top 10 Holdings (11.89% of total assets)

As of April 17, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX5.88%
Tk Elevator Midco Gmbh0.89%
Tko Worldwide Holdings,0.71%
Broadstreet Partners, Inc0.69%
Hub International Limited0.65%
Eoc Borrower Llc0.65%
Opal Us Llc0.62%
Pacific Dental Services,0.61%
Fugue Finance B.V.0.60%
Transdigm Inc.0.59%

EVLN Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.95
30-Day yield6.95
Average volume
55.14K
Average volume55.14K
High today
High today
Low today
Low today
Open price
$48.71
Open price$48.71
Volume
0.00
Volume0.00
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 $48.72. The company's market cap stands at 1.3B.

During the trading day, Eaton Vance Floating-Rate ETF(EVLN) stock saw an opening price of $48.71, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 55.14K.

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.