NYSEARCA:EVLN Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News $49.92 -0.01 (-0.02%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$49.92 -0.01 (-0.01%) As of 09/12/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVLN alerts:Sign Up Key Stats Today's Range$49.90▼$49.9450-Day Range$49.81▼$50.2852-Week Range$48.21▼$50.74Volume45,365 shsAverage Volume93,472 shsMarket Capitalization$1.39 billionAssets Under Management$1.47 billionDividend Yield7.69%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 Income Trust declares $0.089 dividendSeptember 3, 2025 | msn.comMSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETFAugust 4, 2025 | uk.finance.yahoo.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 13 at 2:00 AM | Brownstone Research (Ad)EVLN Crowded With SellersApril 2, 2025 | nasdaq.comEaton Vance Floating Rate CJanuary 18, 2025 | morningstar.comMEVLN: The Time Just Isn't RightOctober 6, 2024 | seekingalpha.comSee 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 on January 1st, 2025. Since then, EVLN stock has decreased by 0.9% and is now trading at $49.92. 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 Holdings944 Fund Statistics Assets Under Management$1.47 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest9,300 shs Miscellaneous Outstanding Shares27,860,000Beta0.04 Creation Unit20,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EVLN HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 10.24%Ukg Inc.Holding Weight: 0.99%Boost Newco Borrower LlcHolding Weight: 0.89%Primo Brands CorporationHolding Weight: 0.88%Epicor Software CorporatHolding Weight: 0.84%Usi, Inc.Holding Weight: 0.84%Tk Elevator Midco GmbhHolding Weight: 0.80%Cloud Software Group IncHolding Weight: 0.76%Cqp Holdco LpHolding Weight: 0.76%Hub International LimitedHolding Weight: 0.74%Full Holdings DetailsEVLN Geographic ExposureEVLN Currency Exposure This page (NYSEARCA:EVLN) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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