Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD
50.54
+0.08 (0.16%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.16%
Assets $1.24B
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 24.62M
Dividend (ttm) $3.23
Dividend Yield 6.39%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 63,685
Open 50.56
Previous Close 50.46
Day's Range 50.48 - 50.56
52-Week Low 49.73
52-Week High 50.90
Beta n/a
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
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol EVLN
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.326 n/a
Nov 29, 2024 $0.339 Dec 5, 2024
Oct 31, 2024 $0.349 Nov 6, 2024
Sep 30, 2024 $0.363 Oct 4, 2024
Aug 30, 2024 $0.369 Sep 6, 2024
Jul 31, 2024 $0.370 Aug 6, 2024
Full Dividend History

News

A Look Back at Morgan Stanley First 2 ETF Years

Approximately two years ago, just before an Exchange conference kicked off, one of the largest asset managers entered into the ETF market. Morgan Stanley Investment Management (MSIM), home to some of ...

10 days ago - ETF Trends

Bank Loan Spreads Offer Dynamic Opportunities

Time after time, fixed income investors have faced the difficult decision of choosing between bank loans or high yield bonds.  The general wisdom for this debate has been that bank loans can carry low...

20 days ago - ETF Trends

Eaton Vance's Core Plus Bond ETF Passes $1 Billion in AUM

It's certainly a good time to be an investor in Eaton Vance's fixed income strategies.  In the past few weeks, the Eaton Vance Total Return Bond ETF (EVTR) passed $1 billion threshold in assets under ...

Other symbols: EVTR
5 weeks ago - ETF Trends

Opportunity is Knocking for Bank Loan ETFs

While some investors remain fixated on high yield bonds, treasuries, and even munis, they may be missing out on opportunities that bank loans are currently offering.  Recent insights from Eaton Vance ...

7 weeks ago - ETF Trends

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...

3 months ago - Seeking Alpha

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...

6 months ago - Market Watch

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
10 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...

1 year ago - Business Wire