Free Trial
NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$50.23 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.24 +0.01 (+0.01%)
As of 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.

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

Key Stats

Today's Range
$50.23
$50.24
50-Day Range
$49.69
$50.28
52-Week Range
$48.21
$50.74
Volume
38,531 shs
Average Volume
90,122 shs
Market Capitalization
$1.38 billion
Assets Under Management
$1.39 billion
Dividend Yield
7.94%
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%0.49%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.

EVLN ETF News Headlines

EVLN Crowded With Sellers
Eaton Vance Floating Rate C
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
EVLN: The Time Just Isn't Right
Eaton Vance Floating-Rate ETF (EVLN)
Eaton Vance Floating Rate Income Closed Fund (EFT)
See More Headlines

EVLN ETF - Frequently Asked Questions

Eaton Vance Floating Rate ETF's stock was trading at $50.37 on January 1st, 2025. Since then, EVLN stock has decreased by 0.3% and is now trading at $50.23.

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
2/8/2024
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
880

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
9,900 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 EVLN Holdings

  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 6.23%
  • Ukg Inc.
    Holding Weight: 1.05%
  • Boost Newco Borrower Llc
    Holding Weight: 0.95%
  • Primo Brands Corporation
    Holding Weight: 0.94%
  • Hub International Limited
    Holding Weight: 0.92%
  • Epicor Software Corporat
    Holding Weight: 0.90%
  • Usi, Inc.
    Holding Weight: 0.89%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.85%
  • Cloud Software Group Inc
    Holding Weight: 0.82%
  • Cqp Holdco Lp
    Holding Weight: 0.81%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 7/28/2025 by MarketBeat.com Staff
From Our Partners