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Eaton Vance Floating-Rate ETF (EVLN)

48.17 -0.03 (-0.06%)
As of 12:04:09 PM EST. Market Open.
Trade EVLN on Coinbase
Chart Range Bar
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  • Previous Close 48.20
  • Open 48.14
  • Bid 48.12 x 20000
  • Ask 48.17 x 30000
  • Day's Range 48.12 - 48.20
  • 52 Week Range 47.99 - 49.76
  • Volume 8,903
  • Avg. Volume 122,901
  • Net Assets 1.53B
  • NAV 48.16
  • PE Ratio (TTM) --
  • Yield 6.70%
  • YTD Daily Total Return 2.82%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

Eaton Vance ETFs

Fund Family

Bank Loan

Fund Category

1.53B

Net Assets

2024-02-06

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Bank Loan.

YTD Return

EVLN
2.82%
Category
0.75%

1-Year Return

EVLN
4.02%
Category
6.00%

3-Year Return

EVLN
0.00%
Category
7.47%

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