Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLN · Real-Time Price · USD
50.57
+0.04 (0.08%)
Dec 20, 2024, 2:32 PM EST - Market closed
0.08%
Assets $1.19B
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 23.66M
Dividend (ttm) $2.90
Dividend Yield 5.74%
Ex-Dividend Date Nov 29, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 5,481
Open 50.55
Previous Close 50.53
Day's Range 50.55 - 50.57
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
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
Jun 28, 2024 $0.37004 Jul 5, 2024
Full Dividend History

News

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
9 days 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 ...

21 days ago - ETF Trends

Beyond the Behemoths: Smaller ETF Standouts of 2024

Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.

4 weeks ago - ETF Trends

A Record Year for ETF Inflows Imminent

The U.S. ETF industry is about to hit a tremendous milestone. Year to date through November 11, $897 billion has flowed into exchange traded funds, according to FactSet data.

5 weeks ago - ETF Trends

EVLN's Floating-Rate Loan Strategy Hits $1 Billion in AUM

Investors have spoken loud and clear — floating-rate loan investing presents an attractive opportunity for yield.  At the very least, they certainly have spoken in support of the Eaton Vance Floating-...

Other symbols: EVTR
7 weeks ago - ETF Trends

ETF Prime: Murphy on ETF Launch Trends, Crypto & More

This week's edition of the ETF Prime podcast saw host Nate Geraci invite VettaFi Investment Strategist Cinthia Murphy to tour the key trends in new ETFs right now. Later, Tradr ETFs Head of Product an...

Other symbols: PUSHQDTERSSL
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...

2 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...

5 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
9 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...

11 months ago - Business Wire