EVLN

Eaton Vance$48.14+0.08 (+0.17%)
AUM $1.66BER 0.60%NAV $48.24Holdings 469

Price Chart

Key Statistics

Previous Close

$48.06

Day Range

$48.01$48.25

52-Week Range

$48.05$49.76

Avg Volume

122.8K

Dividend Yield

7.24%

Expense Ratio

0.60%

AUM

$1.66B

Shares Outstanding

28.0M

ETF Grades

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Country Allocation

CountryWeight %
United States92.89%
Canada2.20%
Netherlands1.66%
Luxembourg1.41%
Germany0.76%
France0.46%
United Kingdom0.45%
Sweden0.16%

Fund Information

Inception Date
Feb 8, 2024
Exchange
NYSE_ARCA
Description
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.

The Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund issued by Eaton Vance that launched on Feb 8, 2024. It currently manages $1.66B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 469 securities in its portfolio.

Top 10 holdings represent 18.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—MSILF GOVERNMENT10.65%192,255,338$192.3M
2—UFC HOLDINGS LLC1.06%19,200,253$19.1M
3—ABG INTERMEDIATE HOLDING1.03%18,773,198$18.6M
4—EOC BORROWER LLC1.01%18,224,662$18.3M
5—ALLIED UNIVERSAL HOLDCO0.72%13,109,233$13.1M
6—HUB INTERNATIONAL LIMITED0.72%12,961,685$13.0M
7—HOLOGIC INC0.71%13,060,000$12.9M
8—ALLIANT HOLDINGS INTERME0.71%12,869,628$12.8M
9—GREAT OUTDOORS GROUP, LLC0.70%12,546,796$12.6M
10—BROADSTREET PARTNERS, INC0.68%12,690,191$12.4M
11—HARBOR FREIGHT TOOLS USA0.66%11,927,293$11.9M
12—AI AQUA MERGER SUB, INC.0.65%11,843,287$11.8M
13—TK ELEVATOR MIDCO GMBH0.64%11,465,110$11.5M
14—OPAL US LLC0.63%11,304,923$11.3M
15—CHARIOT BUYER LLC0.62%11,228,011$11.2M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
-0.11%
1M
-1.26%
3M
-1.02%
6M
-0.97%
YTD
-2.70%
1Y
-3.23%
3Y
-3.88%
5Y
-3.88%

Moving Averages

20-Day MA

$48.25

Below 20-Day MA
50-Day MA

$48.61

Below 50-Day MA
200-Day MA

$48.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.76

Current Price

$48.14

52-Week Low

$48.05

$48.05$49.76

Current Yield

7.24%

Annual Dividend

$1.0728

Frequency

Monthlyx/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
May 29, 2026$0.2671Jun 4, 2026
Apr 30, 2026$0.2643May 6, 2026
Apr 30, 2026$0.2643May 6, 2026
Mar 31, 2026$0.2770Apr 7, 2026
Mar 31, 2026$0.2770Apr 7, 2026
Feb 27, 2026$0.2424Mar 5, 2026
Jan 30, 2026$0.2892Feb 5, 2026
Jan 30, 2026$0.2892Feb 5, 2026
Dec 23, 2025$0.2864Dec 30, 2025
Dec 23, 2025$0.2863Dec 30, 2025
Nov 28, 2025$0.2831Dec 4, 2025
Nov 28, 2025$0.2831Dec 4, 2025
Oct 31, 2025$0.2813Nov 6, 2025
Oct 31, 2025$0.2813Nov 6, 2025
Sep 30, 2025$0.2805Oct 6, 2025
Sep 30, 2025$0.2805Oct 6, 2025
Aug 29, 2025$0.2925Sep 5, 2025
Jul 31, 2025$0.3001Aug 6, 2025
Jul 31, 2025$0.3001Aug 6, 2025
Jun 30, 2025$0.3115Jul 7, 2025

Dividend Payments Over Time

Category Comparison

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