NYSEARCA:EVLN Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News $49.70 +0.06 (+0.12%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$49.70 0.00 (0.00%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVLN alerts:Sign Up Key Stats Today's Range$49.67▼$49.7150-Day Range$49.44▼$50.1152-Week Range$48.21▼$50.74Volume25,288 shsAverage Volume90,077 shsMarket Capitalization$1.48 billionAssets Under Management$1.48 billionDividend Yield7.57%Net Expense Ratio0.60%Aggregate RatingN/A ETF Overview 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. Read More Eaton Vance Floating Rate ETF ExpensesTypeEVLNBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.60%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.60%0.61%0.35%0.58%0.60% Receive EVLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EVLN ETF News HeadlinesEaton Vance Floating-Rate ETF declares monthly distribution of $0.2805October 1, 2025 | msn.comEaton Vance Floating-Rate Income Trust declares $0.089 dividendSeptember 3, 2025 | msn.comMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff, as the world's biggest car firm prepares to launch a "mind blowing" new product. It has nothing to do with EVs, or self-driving cars. In fact, it's not a car at all...October 26 at 2:00 AM | Altimetry (Ad)MSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETFAugust 4, 2025 | uk.finance.yahoo.comEVLN Crowded With SellersApril 2, 2025 | nasdaq.comEaton Vance Floating Rate CJanuary 18, 2025 | morningstar.comMSee More Headlines EVLN ETF - Frequently Asked Questions How have EVLN shares performed this year? Eaton Vance Floating Rate ETF's stock was trading at $50.37 at the beginning of 2025. Since then, EVLN stock has decreased by 1.3% and is now trading at $49.70. How do I buy shares of Eaton Vance Floating Rate ETF? Shares of EVLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eaton Vance Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eaton Vance Floating Rate ETF investors own include iShares Treasury Floating Rate Bond ETF (TFLO) and Pacer US Cash Cows 100 ETF (COWZ). Fund Details IssuerMorgan Stanley Fund NameEaton Vance Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVLN Inception Date2/8/2024 Fund ManagerAndrew Sveen, Ralph Hinckley, Jake Lemle, Brandon Matsui WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings992 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares29,780,000Beta0.04 Creation Unit20,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EVLN HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 8.31%Ukg Inc.Holding Weight: 0.95%Boost Newco Borrower LlcHolding Weight: 0.86%Primo Brands CorporationHolding Weight: 0.85%Epicor Software CorporatHolding Weight: 0.81%Madison Iaq LlcHolding Weight: 0.79%Tk Elevator Midco GmbhHolding Weight: 0.77%Cloud Software Group IncHolding Weight: 0.74%Cqp Holdco LpHolding Weight: 0.74%Hub International LimitedHolding Weight: 0.71%Full Holdings Details This page (NYSEARCA:EVLN) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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