AUM $1.36BER 0.60%NAV $48.71Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$48.73Day Range
$48.68$48.75
52-Week Range
$48.18$50.28
Avg Volume
42.9KDividend Yield
7.24%Expense Ratio
0.60%AUM
$1.36BShares Outstanding
27.7METF 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 % |
|---|---|
| Other | 99.85% |
| United States | 0.15% |
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 $1.36B in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 7.54% | 107,110,798 | $107.1M |
| 2 | — | TK ELEVATOR MIDCO GMBH | 0.82% | 11,522,651 | $11.6M |
| 3 | — | EOC BORROWER LLC | 0.81% | 11,436,250 | $11.5M |
| 4 | — | DISCOVERY GLOBAL HOLDING | 0.69% | 9,800,000 | $9.8M |
| 5 | — | UFC HOLDINGS LLC | 0.65% | 9,246,486 | $9.3M |
| 6 | — | BROADSTREET PARTNERS, INC | 0.63% | 9,036,961 | $8.9M |
| 7 | — | HUB INTERNATIONAL LIMITED | 0.60% | 8,491,525 | $8.5M |
| 8 | — | RECESS HOLDINGS, INC. | 0.57% | 8,124,894 | $8.1M |
| 9 | — | OPAL US LLC | 0.57% | 8,072,641 | $8.1M |
| 10 | — | BROWN GROUP HOLDING LLC | 0.56% | 7,942,079 | $8.0M |
| 11 | — | PACIFIC DENTAL SERVICES, | 0.56% | 7,947,240 | $8.0M |
| 12 | — | FUGUE FINANCE B.V. | 0.55% | 7,845,797 | $7.8M |
| 13 | — | OSMOSIS BUYER LIMITED | 0.54% | 7,713,688 | $7.7M |
| 14 | — | TRANSDIGM INC. | 0.54% | 7,638,937 | $7.7M |
| 15 | — | ALLIED UNIVERSAL HOLDCO | 0.54% | 7,629,740 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.20% | |
| 1M | -0.39% | |
| 3M | +0.67% | |
| 6M | -1.87% | |
| YTD | -1.44% | |
| 1Y | -2.27% | |
| 3Y | -2.63% | |
| 5Y | -2.63% |
Moving Averages
20-Day MA
$48.86
Below 20-Day MA50-Day MA
$48.74
Below 50-Day MA200-Day MA
$49.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$48.72
52-Week Low
$48.18
$48.18$50.28
Current Yield
7.24%
Annual Dividend
$1.0729
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.2643 | May 6, 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 |
| Dec 23, 2025 | $0.2864 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2831 | Dec 4, 2025 |
| Oct 31, 2025 | $0.2813 | Nov 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 |
| Jun 30, 2025 | $0.3115 | Jul 7, 2025 |
| May 30, 2025 | $0.3092 | Jun 5, 2025 |
| Apr 30, 2025 | $0.3113 | May 6, 2025 |
| Mar 31, 2025 | $0.3116 | Apr 4, 2025 |
| Feb 28, 2025 | $0.3144 | Mar 6, 2025 |
| Jan 31, 2025 | $0.3196 | Feb 6, 2025 |
| Dec 23, 2024 | $0.3259 | Dec 27, 2024 |
| Nov 29, 2024 | $0.3391 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3490 | Nov 6, 2024 |
| Sep 30, 2024 | $0.3630 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
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