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
479
Number of holdings479
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Top 10 Holdings (20.41% of total assets)

As of October 20, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX12.18%
Ufc Holdings Llc—1.15%
Abg Intermediate Holding—1.12%
Eoc Borrower Llc—1.10%
Harbor Freight Tools Usa—1.01%
Allied Universal Holdco—0.78%
Hub International Limited—0.78%
Hologic Inc—0.77%
Alliant Holdings Interme—0.77%
Great Outdoors Group, Llc—0.75%

EVLN Key Statistics

AUM
1.66B
AUM1.66B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.52
30-Day yield6.52
Average volume
46.97K
Average volume46.97K
High today
$48.14
High today$48.14
Low today
$48.06
Low today$48.06
Open price
$48.13
Open price$48.13
Volume
162.17K
Volume162.17K
52 Week high
$49.80
52 Week high$49.80
52 Week low
$48.04
52 Week low$48.04
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Eaton Vance Floating-Rate ETF(EVLN) shares are valued at $48.07. The company's market cap stands at 1.66B.

On 2026-10-22, Eaton Vance Floating-Rate ETF(EVLN) stock moved within a range of $48.06 to $48.14. With shares now at $48.07, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Eaton Vance Floating-Rate ETF(EVLN) stock has reached 162.17K, versus its average volume of 46.97K.

Over the past 52 weeks, Eaton Vance Floating-Rate ETF(EVLN) stock has traded between a high of $49.80 and a low of $48.04.

Over the past 52 weeks, Eaton Vance Floating-Rate ETF(EVLN) stock has traded between a high of $49.80 and a low of $48.04.

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.