Eaton Vance Floating-Rate ETF (EVLN)

NYSEARCA: EVLNEaton Vance ETFsBank LoanETFUSD

48.22-0.03 (-0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EVLN chart

Key facts

Expense ratio: 0.60%
Assets (AUM): $1.53B
Dividend yield: 6.70%
Holdings: 1
Inception: Feb 6, 2024
Issuer: Eaton Vance ETFs
Index tracked: —
Category: Bank Loan
52-week range: 48.08 – 49.80
Volume / Avg: 35.43K / 117.31K
Beta: —
Previous close: 48.25

EVLN ETF today

The Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund from Eaton Vance ETFs in the Bank Loan category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.53 billion in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 9.46% of assets, and the top 1 positions make up 9.5% of the portfolio out of 1 holdings.

The fund's trailing dividend yield is 6.70% ($0.00 per share annually). EVLN launched on Feb 6, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

EVLN top 10 holdings

EVLN holdings by weight
#	Holding	Weight	Shares
1	MVRXXMorgan Stanley Instl Lqudty Govt Instl	9.46%	—

Top 10 holdings: 9.5% of assets.

EVLN performance

1 week

-0.13%

EVLN price return, excluding dividends.

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EVLN ETF FAQ

What is the EVLN price today?

EVLN last traded at $48.22 as of Oct 9, 4:00 PM EDT, down 0.06% on the day.

What is EVLN's expense ratio?

EVLN has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.

What are EVLN's top holdings?

EVLN's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (9.46%). The top 10 make up 9.5% of the fund.

Does EVLN pay a dividend?

Yes. EVLN has a trailing dividend yield of 6.70%.

How big is EVLN?

EVLN has about $1.53 billion in assets under management spread across 1 holdings.