AUM $1.51BER 0.60%NAV $48.70Holdings 457Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$48.80Day Range
$48.76$48.82
52-Week Range
$48.18$49.97
Avg Volume
52.5KDividend Yield
7.24%Expense Ratio
0.60%AUM
$1.51BShares Outstanding
28.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.10% |
| Other | 10.90% |
Fund Information
- Issuer
- Eaton Vance
- Types
- Floating Rate
- 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 $1.51B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 457 securities in its portfolio.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 8.92% | 145,390,456 | $145.4M |
| 2 | — | DISCOVERY GLOBAL HOLDING | 0.81% | 13,096,538 | $13.1M |
| 3 | — | EOC BORROWER LLC | 0.76% | 12,307,443 | $12.4M |
| 4 | — | TK ELEVATOR MIDCO GMBH | 0.71% | 11,493,845 | $11.6M |
| 5 | — | ALLIANT HOLDINGS INTERME | 0.66% | 10,715,948 | $10.7M |
| 6 | — | BROADSTREET PARTNERS, INC | 0.65% | 10,716,621 | $10.6M |
| 7 | — | ALLIED UNIVERSAL HOLDCO | 0.60% | 9,810,570 | $9.9M |
| 8 | — | FREEPORT LNG INVESTMENTS | 0.59% | 9,608,405 | $9.7M |
| 9 | — | UFC HOLDINGS LLC | 0.57% | 9,223,369 | $9.2M |
| 10 | — | SEDGWICK CLAIMS MANAGEME | 0.55% | 9,015,994 | $9.0M |
| 11 | — | GARDA WORLD SECURITY COR | 0.54% | 8,795,226 | $8.8M |
| 12 | — | HUB INTERNATIONAL LIMITED | 0.52% | 8,466,371 | $8.5M |
| 13 | — | SWORD PURCHASER LLC | 0.51% | 8,350,000 | $8.2M |
| 14 | — | RECESS HOLDINGS, INC. | 0.50% | 8,104,325 | $8.1M |
| 15 | — | OPAL US LLC | 0.50% | 8,052,460 | $8.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.07% | |
| 1M | +0.05% | |
| 3M | +0.04% | |
| 6M | +0.82% | |
| YTD | -1.29% | |
| 1Y | -2.23% | |
| 3Y | -2.49% | |
| 5Y | -2.49% |
Moving Averages
20-Day MA
$48.86
Below 20-Day MA50-Day MA
$48.74
Above 50-Day MA200-Day MA
$48.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.97
Current Price
$48.79
52-Week Low
$48.18
$48.18$49.97
Current Yield
7.24%
Annual Dividend
$1.0728
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2671 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2643 | May 6, 2026 |
| Apr 30, 2026 | $0.2643 | May 6, 2026 |
| Mar 31, 2026 | $0.2770 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2770 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2424 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2892 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2892 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2864 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2863 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2831 | Dec 4, 2025 |
| Nov 28, 2025 | $0.2831 | Dec 4, 2025 |
| Oct 31, 2025 | $0.2813 | Nov 6, 2025 |
| Oct 31, 2025 | $0.2813 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2805 | Oct 6, 2025 |
| Sep 30, 2025 | $0.2805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2925 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3001 | Aug 6, 2025 |
| Jul 31, 2025 | $0.3001 | Aug 6, 2025 |
| Jun 30, 2025 | $0.3115 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
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