Eaton Vance Floating-Rate ETF (EVLN)
| Assets | $1.40B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 28.74M |
| Dividend (ttm) | $3.29 |
| Dividend Yield | 6.75% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,188 |
| Open | 48.76 |
| Previous Close | 48.74 |
| Day's Range | 48.75 - 48.78 |
| 52-Week Low | 48.08 |
| 52-Week High | 50.12 |
| Beta | 0.10 |
| Holdings | 462 |
| 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 |
|---|---|---|
| Jul 31, 2026 | $0.26344 | Aug 6, 2026 |
| Jun 30, 2026 | $0.26059 | Jul 7, 2026 |
| May 29, 2026 | $0.26714 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2643 | May 6, 2026 |
| Mar 31, 2026 | $0.27702 | Apr 7, 2026 |
| Feb 27, 2026 | $0.24235 | Mar 5, 2026 |
Performance
EVLN had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
News
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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...