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NYSEARCA:EVLN

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

Eaton Vance Floating Rate ETF logo
$48.92 +0.02 (+0.04%)
As of 04:10 PM Eastern

About Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)

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Key Stats

Today's Range
$48.89
$48.94
50-Day Range
$48.35
$48.92
52-Week Range
$48.08
$50.12
Volume
29,251 shs
Average Volume
85,239 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.51 billion
Dividend Yield
6.70%
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%0.32%0.51%0.53%
Other Expenses0.00%0.37%0.31%0.60%0.54%
Total Expense0.60%0.66%0.41%0.75%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%
Net Expense0.60%0.60%0.35%0.57%0.60%
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EVLN ETF News Headlines

Eaton Vance Short Duration High IncomeFd
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 stock has decreased by 1.1% and is now trading at $48.92.

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
1264

Fund Statistics

Assets Under Management
$1.51 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
65,146 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: 9.12%
  • Eoc Borrower Llc
    Holding Weight: 0.88%
  • Tk Elevator Midco Gmbh
    Holding Weight: 0.83%
  • Discovery Global Holding
    Holding Weight: 0.82%
  • Alliant Holdings Interme
    Holding Weight: 0.74%
  • Broadstreet Partners, Inc
    Holding Weight: 0.69%
  • Ufc Holdings Llc
    Holding Weight: 0.66%
  • Garda World Security Cor
    Holding Weight: 0.63%
  • Hub International Limited
    Holding Weight: 0.61%
  • Sword Purchaser Llc
    Holding Weight: 0.59%

EVLN Geographic Exposure

EVLN Currency Exposure


This page (NYSEARCA:EVLN) was last updated on 8/25/2026 by MarketBeat.com Staff.
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