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NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$48.78 +0.01 (+0.02%)
As of 08/13/2026 04:10 PM Eastern

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

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Key Stats

Today's Range
$48.76
$48.83
50-Day Range
$48.35
$48.90
52-Week Range
$48.08
$50.12
Volume
106,828 shs
Average Volume
74,148 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.40 billion
Dividend Yield
6.72%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

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%0.37%0.31%0.60%0.54%
Total Expense0.60%0.66%0.41%0.75%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%
Net Expense0.60%0.60%0.35%0.57%0.60%
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EVLN ETF News Headlines

Eaton Vance Short Duration High IncomeFd
Buffett's Final Warning: "The Dollar Is Going to Hell"
In 2025, the dollar lost 12% in value. Real inflation hit 5%+. 12% + 5% = 17% purchasing power gone. And it's happening again this year. And next year. And the year after that. The people who understand this are already moving. In a free presentation I just recorded, I'm revealing what we call "The 2026 AI Gold Rush." The ONE AI-linked asset class the U.S. government has no choice but to fuel… and BlackRock, Goldman Sachs, and 170 public companies are already positioning into it. The same strategy that delivered 12,480% for Mastercard investors since its 2006 IPO. Sitting idle isn't "playing it safe." It's the most expensive decision you'll make this decade.tc pixel
Eaton Vance Floating-Rate Advantage Fund
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.

Top institutional shareholders of Eaton Vance Floating Rate ETF include Northwestern Mutual Wealth Management Co. (0.70%), Keating Financial Advisory Services Inc. (0.37%), Altman Advisors Inc. (0.18%) and Landscape Capital Management L.L.C. (0.15%).

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
1238

Fund Statistics

Assets Under Management
$1.40 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
1,330 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: 10.59%
  • Eoc Borrower Llc
    Holding Weight: 0.88%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.82%
  • Alliant Holdings Interme
    Holding Weight: 0.73%
  • Broadstreet Partners, Inc
    Holding Weight: 0.68%
  • Discovery Global Holding
    Holding Weight: 0.68%
  • Ufc Holdings Llc
    Holding Weight: 0.66%
  • Garda World Security Cor
    Holding Weight: 0.63%
  • Hub International Limited
    Holding Weight: 0.60%
  • Recess Holdings, Inc.
    Holding Weight: 0.58%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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