NYSEARCA:EVLN

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

$50.85
+0.13 (+0.26%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$50.80
$50.85
50-Day Range
$50.06
$50.85
52-Week Range
$49.96
$50.90
Volume
26,900 shs
Average Volume
285,946 shs
Market Capitalization
$786.14 million
Assets Under Management
$783.42 million
Dividend Yield
N/A
Net Expense Ratio
0.60%

About Eaton Vance Floating Rate ETF

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.

EVLN Stock Price History

EVLN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVLN
Inception Date
2/8/2024
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
0

Fund Statistics

Assets Under Management
$783.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
Creation Unit
20,000
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Eaton Vance Floating Rate ETF Expenses

TypeEVLNBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.28%0.64%0.58%
Total Expense0.60%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.60%0.55%0.35%0.57%0.58%

Eaton Vance Floating Rate ETF (EVLN)


EVLN ETF - Frequently Asked Questions

How have EVLN shares performed in 2024?

Eaton Vance Floating Rate ETF's stock was trading at $50.05 at the beginning of 2024. Since then, EVLN stock has increased by 1.6% and is now trading at $50.85.
View the best growth stocks for 2024 here
.

What does EVLN invest in?

Eaton Vance Floating Rate ETF is a fixed income fund issued by Morgan Stanley. EVLN focuses on broad market investments. The fund's investments total to approximately $783.42 million assets under management.

What is the management fee for Eaton Vance Floating Rate ETF?

Eaton Vance Floating Rate ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EVLN is 0.60%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EVLN) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners