Eaton Vance Floating-Rate ETF (EVLN)
| Assets | $1.32B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 27.12M |
| Dividend (ttm) | $3.57 |
| Dividend Yield | 7.34% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,120 |
| Open | 48.70 |
| Previous Close | 48.69 |
| Day's Range | 48.65 - 48.78 |
| 52-Week Low | 48.21 |
| 52-Week High | 50.40 |
| Beta | 0.11 |
| Holdings | 436 |
| Inception Date | Feb 6, 2024 |
About EVLN
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.2892 | Feb 5, 2026 |
| Dec 23, 2025 | $0.28635 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2831 | Dec 4, 2025 |
| Oct 31, 2025 | $0.28132 | Nov 6, 2025 |
| Sep 30, 2025 | $0.28049 | Oct 6, 2025 |
| Aug 29, 2025 | $0.29248 | Sep 5, 2025 |
Performance
EVLN had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
News
EVLN: The Time Just Isn't Right
EVLN's floating-rate securities offer relatively high current yields but face risks from potential rate declines, limiting future returns and effective duration benefits. The ETF's 0.60% expense ratio...
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
Bonds 2.0: new strategies for taxes, floating rates and more
Bonds 2.0: new strategies for taxes, floating rates and more.
Morgan Stanley Investment Management Expands ETF Platform with Eaton Vance Floating-Rate Strategy
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced the launch of its latest ETF, Eaton Vance Floating-Rate ETF (Ticker: “EVLN”), an actively managed senior loan s...