Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News

ETF Overview

The Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, seeking high current income by holding sub-investment grade floating-rate loans and corporate debts issued globally. EVLN was launched on Feb 6, 2024 and is issued by Eaton Vance.

Key Stats

• Today's Range: $48.78 to $48.85
• 50-Day Range: $48.37 to $50.38
• 52-Week Range: $48.21 to $50.90
• Volume: 30,759 shs
• Average Volume: 78,106 shs
• Market Capitalization: $1.25 billion
• Assets Under Management: $1.26 billion
• Dividend Yield: 7.03%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

EVLN ETF - Frequently Asked Questions

How have EVLN shares performed this year?

Eaton Vance Floating Rate ETF's stock was trading at $50.37 at the beginning of the year. Since then, EVLN shares have decreased by 3.1% and is now trading at $48.81.
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How do I buy shares of Eaton Vance Floating Rate ETF?

Shares of EVLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Eaton Vance Floating Rate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Eaton Vance Floating Rate ETF investors own include iShares Treasury Floating Rate Bond ETF (TFLO) and Pacer US Cash Cows 100 ETF (COWZ).

Fund Details

• Issuer: Morgan Stanley
• Fund Name: Eaton Vance Floating Rate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EVLN
• Inception Date: 2/8/2024
• Fund Manager: Andrew Sveen, Ralph Hinckley, Jake Lemle, Brandon Matsui
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 792

Fund Statistics

• Assets Under Management: $1.26 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.18%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank N.A.
• Advisor: Morgan Stanley Investment Management Inc.
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 18,300 shs

Miscellaneous

• Outstanding Shares: 25,600,000
• Beta: 0.04
• Creation Unit: 20,000