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NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$49.36 -0.09 (-0.17%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

Key Stats

Today's Range
$49.40
$49.45
50-Day Range
$49.45
$50.68
52-Week Range
$49.36
$50.90
Volume
77,201 shs
Average Volume
88,315 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.32 billion
Dividend Yield
6.32%
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.

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Eaton Vance Floating Rate ETF Expenses

TypeEVLNBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.57%0.52%
Total Expense0.60%0.60%0.39%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%
Net Expense0.60%0.59%0.35%0.58%0.60%
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EVLN ETF News Headlines

Eaton Vance Floating Rate C
EVLN: The Time Just Isn't Right
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
Eaton Vance Floating-Rate ETF (EVLN)
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 $50.37 on January 1st, 2025. Since then, EVLN shares have decreased by 2.0% and is now trading at $49.3650.
View the best growth stocks for 2025 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.

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
777

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
31,700 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
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Top 10 EVLN Holdings

  • Msilf Government Port
    Holding Weight: 7.50%
  • Kuehg Corp
    Holding Weight: 1.02%
  • Ukg Inc.
    Holding Weight: 1.00%
  • Epicor Software Corporat
    Holding Weight: 0.99%
  • Boost Newco Borrower Llc
    Holding Weight: 0.96%
  • Hub International Limited
    Holding Weight: 0.93%
  • Usi, Inc.
    Holding Weight: 0.91%
  • Ellucian Holdings Inc
    Holding Weight: 0.90%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.86%
  • Alliant Holdings Interme
    Holding Weight: 0.84%

This page (NYSEARCA:EVLN) was last updated on 4/1/2025 by MarketBeat.com Staff
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