Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · IEX Real-Time Price · USD
50.35
+0.09 (0.17%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.17%
Assets $810.75M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 16.16M
Dividend (ttm) $1.11
Dividend Yield 2.21%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 10,610
Open 50.35
Previous Close 50.27
Day's Range 50.34 - 50.36
52-Week Low 48.16
52-Week High 50.36
Beta 0.04
Holdings n/a
Inception Date Feb 6, 2024

About EVLN

Fund Home Page

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.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol EVLN
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.37004 Jul 5, 2024
May 31, 2024 $0.37202 Jun 6, 2024
Apr 30, 2024 $0.37151 May 6, 2024
Full Dividend History

News

Business of Bonds: Senior Loan ETFs Take the Spotlight

The Federal Reserve continues to hold fast to its highly data-driven, wait-and-see approach on rate policy. Last week's FOMC meeting further bolstered the market's belief in a lone rate-cut scenario, ...

Other symbols: BKLNLONZSRLNBRLN
12 days ago - ETF Trends

Don't Miss This Pair of Current Income ETFs

Is now the time for adding some more income to portfolios? Investors are facing growing uncertainty as a higher for longer interest rate regime appears more likely than ever.

Other symbols: EVHY
2 months ago - ETF Trends

Bonds 2.0: new strategies for taxes, floating rates and more

Bonds 2.0: new strategies for taxes, floating rates and more.

Other symbols: TAXX
3 months ago - CNBC Television

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...

5 months ago - Business Wire