EVLN
Eaton Vance Floating-Rate ETF
EVLN | AMEX
$48.15
-$0.41 (-0.84%)
At close: Oct 30, 2026, 4:00 PM ET
$48.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.35B
AVG Volume 31.97K
AUM 1.48B
NAV 49.85
1D Range
48.15 48.30
52W Range
48.05 49.75
About EVLN
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate ...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 8, 2024
Expense Ratio 0.6%
Domicile US
ISIN US61774R8337
Provider Other
Website Fund Home Page
Dividends
Yield 6.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2783 | Nov 5, 26 |
| Sep 30, 26 | $0.2652 | Oct 6, 26 |
| Aug 31, 26 | $0.2644 | Sep 4, 26 |
| Jul 31, 26 | $0.2634 | Aug 6, 26 |
| Jun 30, 26 | $0.2606 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove EVLN