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
446
Number of holdings446
Inception Date
Feb 6, 2024
Inception DateFeb 6, 2024

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds82.85%
Cash and Equivalents8.59%
Securitized Bonds8.56%

Top 10 Holdings (15.09% of total assets)

As of April 30, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX9.03%
Tk Elevator Midco Gmbh0.89%
Tko Worldwide Holdings,0.71%
Broadstreet Partners, Inc0.70%
Hub International Limited0.65%
Eoc Borrower Llc0.65%
Opal Us Llc0.63%
Brown Group Holding Llc0.61%
Pacific Dental Services,0.61%
Fugue Finance B.V.0.61%

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
34.79K
Average volume34.79K
High today
$48.81
High today$48.81
Low today
$48.59
Low today$48.59
Open price
$48.71
Open price$48.71
Volume
25.29K
Volume25.29K
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

Eaton Vance Floating-Rate ETF(EVLN) stock is priced at $48.70, giving the company a market capitalization of 1.3B.

As of 2026-05-02, Eaton Vance Floating-Rate ETF(EVLN) stock has fluctuated between $48.59 and $48.81. The current price stands at $48.70, placing the stock +0.2% above today's low and -0.2% off the high.

Eaton Vance Floating-Rate ETF(EVLN) shares are trading with a volume of 25.29K, against a daily average of 34.79K.

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.