NYSEARCA:EVLN Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News $49.93 -0.01 (-0.02%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$49.93 0.00 (0.00%) As of 08/15/2025 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▼$49.9550-Day Range$49.81▼$50.2852-Week Range$48.21▼$50.74Volume43,303 shsAverage Volume92,928 shsMarket Capitalization$1.39 billionAssets Under Management$1.44 billionDividend Yield7.85%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. Email Address EVLN ETF News HeadlinesMSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETFAugust 4, 2025 | uk.finance.yahoo.comEVLN Crowded With SellersApril 2, 2025 | nasdaq.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money. | Investors Alley (Ad)Eaton Vance Floating Rate CJanuary 18, 2025 | morningstar.comMEVLN: The Time Just Isn't RightOctober 6, 2024 | seekingalpha.comEaton Vance Floating-Rate ETF (EVLN)September 9, 2024 | finance.yahoo.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 at the start of the year. Since then, EVLN shares have decreased by 0.9% and is now trading at $49.93. 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 Holdings913 Fund Statistics Assets Under Management$1.44 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 Interest8,000 shs Miscellaneous Outstanding Shares27,860,000Beta0.04 Creation Unit20,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EVLN HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 8.77%Ukg Inc.Holding Weight: 1.02%Boost Newco Borrower LlcHolding Weight: 0.92%Primo Brands CorporationHolding Weight: 0.91%Epicor Software CorporatHolding Weight: 0.87%Usi, Inc.Holding Weight: 0.86%Tk Elevator Midco GmbhHolding Weight: 0.82%Cloud Software Group IncHolding Weight: 0.79%Cqp Holdco LpHolding Weight: 0.79%Madison Iaq LlcHolding Weight: 0.77%Full Holdings DetailsEVLN Geographic ExposureEVLN Currency Exposure This page (NYSEARCA:EVLN) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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