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NYSEARCA:EVLN

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

$50.28
+0.01 (+0.02%)
(As of 11/4/2024 ET)

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

Key Stats

Today's Range
$50.28
$50.29
50-Day Range
$50.08
$50.62
52-Week Range
$49.73
$50.90
Volume
4,736 shs
Average Volume
125,708 shs
Market Capitalization
$788.31 million
Assets Under Management
$1.06 billion
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

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.

Eaton Vance Floating Rate ETF Expenses

TypeEVLNBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.27%0.58%0.53%
Total Expense0.60%0.61%0.41%0.73%0.71%
Fee Waiver0.00%-0.16%-0.26%-0.67%-0.57%
Net Expense0.60%0.60%0.36%0.58%0.59%
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EVLN ETF News Headlines

EVLN: The Time Just Isn't Right
Eaton Vance Floating-Rate ETF (EVLN)
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
ESBLX Eaton Vance Floating Rate Fund Retirement
See More Headlines

EVLN ETF - Frequently Asked Questions

Eaton Vance Floating Rate ETF's stock was trading at $50.05 on January 1st, 2024. Since then, EVLN shares have increased by 0.4% and is now trading at $50.2750.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
558

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
32,800 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
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EVLN Geographic Exposure

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This page (NYSEARCA:EVLN) was last updated on 11/4/2024 by MarketBeat.com Staff
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