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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Corporate Bonds84.51%

Cash and Equivalents7.80%

Securitized Bonds7.69%

Top 10 Holdings (14.27% of total assets)

As of December 10, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Govt InstlMVRXX7.69%

Tk Elevator Midco Gmbh—0.88%

Ukg Inc.—0.84%

Hub International Limited—0.80%

Tko Worldwide Holdings,—0.70%

Broadstreet Partners, Inc—0.68%

Cqp Holdco Lp—0.67%

Athenahealth Group Inc—0.67%

Primo Brands Corporation—0.67%

Irb Holding Corp—0.67%

EVLN Key Statistics

AUM

1.34B

AUM1.34B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.75

30-Day yield6.75

Average volume

68.06K

Average volume68.06K

High today

$49.70

High today$49.70

Low today

$49.64

Low today$49.64

Open price

$49.70

Open price$49.70

Volume

45.59K

Volume45.59K

52 Week high

$50.70

52 Week high$50.70

52 Week low

$48.21

52 Week low$48.21

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

The current Eaton Vance Floating-Rate ETF(EVLN) stock price is $49.64, with a market capitalization of 1.34B.

On 2025-12-14, Eaton Vance Floating-Rate ETF(EVLN) stock traded between a low of $49.64 and a high of $49.70. Shares are currently priced at $49.64, which is 0.0% above the low and -0.1% below the high.

The Eaton Vance Floating-Rate ETF(EVLN)'s current trading volume is 45.59K, compared to an average daily volume of 68.06K.

During the past year, Eaton Vance Floating-Rate ETF(EVLN) stock moved between $48.21 at its lowest and $50.70 at its peak.