NYSEARCA:EVLN Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News $48.40 -0.02 (-0.04%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$48.40 0.00 (0.00%) As of 11/12/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$48.39▼$48.4450-Day Range$48.05▼$48.9752-Week Range$47.99▼$49.76Volume39,399 shsAverage Volume85,367 shsMarket Capitalization$1.70 billionAssets Under Management$1.70 billionDividend Yield6.69%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%0.48%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.60%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.76%-0.67%Net Expense0.60%0.64%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de EVLNOctober 24, 2026 | mx.investing.comEaton Vance Short Duration High IncomeFdJune 28, 2026 | money.usnews.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th. | Behind the Markets (Ad)Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred ...April 17, 2026 | tmcnet.comEaton Vance Floating-Rate Advantage FundApril 11, 2026 | money.usnews.comEaton Vance High Income Opportunities FdApril 10, 2026 | money.usnews.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 $49.47 on January 1st, 2026. Since then, EVLN shares have decreased by 2.2% and is now trading at $48.40. Who are Eaton Vance Floating Rate ETF's major shareholders? Top institutional shareholders of Eaton Vance Floating Rate ETF include Vestor Capital LLC (0.01%). 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. Fund Details IssuerMorgan Stanley Fund NameEaton Vance Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVLN Inception Date2/6/2024 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 Constituents1315 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest135,508 shs Miscellaneous Outstanding Shares35,100,000Beta0.11 Creation Unit20,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 EVLN HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 13.50%Ufc Holdings LlcHolding Weight: 1.33%Eoc Borrower LlcHolding Weight: 1.16%Abg Intermediate HoldingHolding Weight: 1.10%Allied Universal HoldcoHolding Weight: 0.77%Alliant Holdings IntermeHolding Weight: 0.76%Hologic IncHolding Weight: 0.76%Hub International LimitedHolding Weight: 0.76%Great Outdoors Group, LlcHolding Weight: 0.74%Broadstreet Partners, IncHolding Weight: 0.73%Full Holdings DetailsEVLN Geographic ExposureEVLN Currency Exposure This page (NYSEARCA:EVLN) was last updated on 11/12/2026 by MarketBeat.com Staff. 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