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NYSEARCA:EVLN

Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News

Eaton Vance Floating Rate ETF logo
$48.78 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

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Key Stats

Today's Range
$48.72
$48.81
50-Day Range
$48.28
$49.00
52-Week Range
$48.08
$50.28
Volume
32,567 shs
Average Volume
73,618 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.36 billion
Dividend Yield
6.91%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Floating Rate ETF Expenses

TypeEVLNBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.60%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%
Net Expense0.60%0.61%0.36%0.58%0.60%
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EVLN ETF News Headlines

Eaton Vance Floating-Rate Advantage Fund
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
Eaton Vance High Income Opportunities Fd
See More Headlines

EVLN ETF - Frequently Asked Questions

Eaton Vance Floating Rate ETF's stock was trading at $49.47 at the start of the year. Since then, EVLN stock has decreased by 1.4% and is now trading at $48.78.

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.

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

Issuer
Morgan Stanley
Fund Name
Eaton Vance Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVLN
Inception Date
2/6/2024
Fund Manager
Andrew Sveen, Ralph Hinckley, Jake Lemle, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1172

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
260,437 shs

Miscellaneous

Beta
0.10
Creation Unit
20,000
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Top 10 EVLN Holdings

  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 6.86%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.85%
  • Eoc Borrower Llc
    Holding Weight: 0.84%
  • Discovery Global Holding
    Holding Weight: 0.72%
  • Ufc Holdings Llc
    Holding Weight: 0.68%
  • Broadstreet Partners, Inc
    Holding Weight: 0.65%
  • Hub International Limited
    Holding Weight: 0.63%
  • Recess Holdings, Inc.
    Holding Weight: 0.60%
  • Brown Group Holding Llc
    Holding Weight: 0.59%
  • Opal Us Llc
    Holding Weight: 0.59%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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