NYSEARCA:EVLN Eaton Vance Floating Rate ETF (EVLN) Price, Holdings, & News $50.13 +0.10 (+0.20%) As of 03:49 PM Eastern This is a fair market value 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$50.02▼$50.1450-Day Range$49.39▼$50.1852-Week Range$48.21▼$50.74Volume33,243 shsAverage Volume88,746 shsMarket Capitalization$1.36 billionAssets Under Management$1.37 billionDividend Yield7.96%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 HeadlinesEVLN Crowded With SellersApril 2, 2025 | nasdaq.comEaton Vance Floating Rate CJanuary 18, 2025 | morningstar.comMThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 15 at 2:00 AM | Crypto Swap Profits (Ad)EVLN: The Time Just Isn't RightOctober 6, 2024 | seekingalpha.comEaton Vance Floating-Rate ETF (EVLN)September 9, 2024 | finance.yahoo.comEaton Vance Floating Rate Income Closed Fund (EFT)August 23, 2024 | investing.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 beginning of the year. Since then, EVLN shares have decreased by 0.5% and is now trading at $50.0950. 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 Holdings860 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest58,900 shs Miscellaneous Outstanding Shares27,160,000Beta0.04 Creation Unit20,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EVLN HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 6.23%Ukg Inc.Holding Weight: 1.05%Boost Newco Borrower LlcHolding Weight: 0.95%Primo Brands CorporationHolding Weight: 0.94%Hub International LimitedHolding Weight: 0.92%Epicor Software CorporatHolding Weight: 0.90%Usi, Inc.Holding Weight: 0.89%Tk Elevator Midco GmbhHolding Weight: 0.85%Cloud Software Group IncHolding Weight: 0.82%Cqp Holdco LpHolding Weight: 0.81%Full Holdings DetailsEVLN Geographic ExposureEVLN Currency Exposure This page (NYSEARCA:EVLN) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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