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NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$48.72 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$48.68 -0.03 (-0.07%)
As of 04:15 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.

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

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Key Stats

Today's Range
$48.69
▼
$48.74
50-Day Range
$48.35
▼
$49.02
52-Week Range
$48.08
▼
$49.99
Volume
13,122 shs
Average Volume
83,646 shs
Market Capitalization
$1.54 billion
Assets Under Management
N/A
Dividend Yield
6.69%
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%0.31%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%-0.78%-0.68%
Net Expense0.60%0.64%0.35%0.57%0.60%
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EVLN ETF News Headlines

Eaton Vance Short Duration High IncomeFd
Analyst nicknamed “The Prophet” issues new warning for America
Whitney Tilson exposed a major company on 60 Minutes in an Emmy-winning investigation - the stock lost nearly 80% afterward. He also called the housing crisis and the collapse of Bear Stearns and Lehman Brothers before they happened. Now Tilson says the day after this year's midterm elections, America enters a period of economic change unlike anything seen in decades - and most investors are unprepared.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 shares have decreased by 1.5% and is now trading at $48.72.

Eaton Vance Floating Rate ETF's top institutional shareholders include Bank of America Corp DE (3.16%), Northwestern Mutual Wealth Management Co. (0.70%), Keating Financial Advisory Services Inc. (0.37%) and Altman Advisors Inc. (0.18%).

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
1280

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
66,669 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: 8.56%
  • Discovery Global Holding
    Holding Weight: 0.86%
  • Eoc Borrower Llc
    Holding Weight: 0.82%
  • Broadstreet Partners, Inc
    Holding Weight: 0.76%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.76%
  • Allied Universal Holdco
    Holding Weight: 0.72%
  • Alliant Holdings Interme
    Holding Weight: 0.71%
  • Freeport Lng Investments
    Holding Weight: 0.64%
  • Ufc Holdings Llc
    Holding Weight: 0.61%
  • Ai Aqua Merger Sub, Inc.
    Holding Weight: 0.60%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 9/28/2026 by MarketBeat.com Staff.
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