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NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$48.65 -0.01 (-0.02%)
As of 07/24/2026 04:10 PM Eastern

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

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Key Stats

Today's Range
$48.64
$48.71
50-Day Range
$48.51
$49.00
52-Week Range
$48.08
$50.26
Volume
41,861 shs
Average Volume
72,087 shs
Market Capitalization
$1.37 billion
Assets Under Management
N/A
Dividend Yield
6.82%
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 Short Duration High IncomeFd
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 beginning of 2026. Since then, EVLN shares have decreased by 1.7% and is now trading at $48.65.

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
1228

Fund Statistics

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

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
55,545 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: 6.61%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.85%
  • Eoc Borrower Llc
    Holding Weight: 0.84%
  • Discovery Global Holding
    Holding Weight: 0.71%
  • Ufc Holdings Llc
    Holding Weight: 0.67%
  • Broadstreet Partners, Inc
    Holding Weight: 0.65%
  • Garda World Security Cor
    Holding Weight: 0.65%
  • Hub International Limited
    Holding Weight: 0.62%
  • Opal Us Llc
    Holding Weight: 0.59%
  • Recess Holdings, Inc.
    Holding Weight: 0.59%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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