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Eaton Vance Floating-Rate ETF EVLN

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Price alert · EVLN

All alert types
48.20 USD +0.05 +0.10%

At close · Nov 2

48.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.15 × 200
Ask
48.63 × 200
48.16 Day range 48.22
47.99 52-week range 49.76
YTD
-2.57%
1 year
-2.57%
Open
48.19
Prev close
48.15
Mkt cap
1.35B
Vol
35.58K
Avg vol
123.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.16
High
48.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
48.57
200-d avg
48.71
1y target
0.00

3M chart

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Interval

Events in this range
  • Aug 31, 2026Dividend: 0.26443
  • Sep 30, 2026Dividend: 0.26519
  • Oct 30, 2026Dividend: 0.2783
Signals (14)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Buy SignalOct 27, 20266 days ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Eaton Vance Floating-Rate ETF

Issuer
Eaton Vance
Asset class
High Yield & Loans
Expense ratio
0.60%
Assets under management
$1.69B
NAV
48.10
Holdings
469
Inception
2024-02-06
Top 10 weight
19.29%

Top holdings

  1. MSILF GOVERNMENT 12.02%
  2. UFC HOLDINGS LLC 1.19%
  3. EOC BORROWER LLC 1.04%
  4. ABG INTERMEDIATE HOLDING 0.99%
  5. ALLIED UNIVERSAL HOLDCO 0.69%
  6. HUB INTERNATIONAL LIMITED 0.68%
  7. HOLOGIC INC 0.68%
  8. ALLIANT HOLDINGS INTERME 0.68%
  9. GREAT OUTDOORS GROUP, LLC 0.66%
  10. BROADSTREET PARTNERS, INC 0.65%
  11. HARBOR FREIGHT TOOLS USA 0.63%
  12. AI AQUA MERGER SUB, INC. 0.62%
  13. TK ELEVATOR MIDCO GMBH 0.61%
  14. 1011778 B.C. UNLIMITED L 0.60%
  15. PARAMOUNT SKYDANCE CORP 0.60%
  16. OPAL US LLC 0.60%
  17. CHARIOT BUYER LLC 0.59%
  18. SEDGWICK CLAIMS MANAGEME 0.57%
  19. GARDA WORLD SECURITY COR 0.56%
  20. FUGUE FINANCE B.V. 0.55%
  21. WINDSOR HOLDINGS III LLC 0.55%
  22. TRANSDIGM INC. 0.52%
  23. WEC US HOLDINGS LTD. 0.51%
  24. FREEPORT LNG INVESTMENTS 0.51%
  25. NEPTUNE BIDCO US INC 0.50%

Country weights

  • United States 90.72%
  • Cayman Islands 6.02%
  • Canada 3.71%
  • Luxembourg 2.19%
  • Germany 1.17%
  • Netherlands 1.15%
  • United Kingdom 0.52%
  • France 0.47%
  • Japan 0.46%
  • United Arab Emirates 0.37%
  • Sweden 0.17%
  • British Virgin Islands 0.11%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold EVLN · largest positions

Funds holding EVLN, by value held
FundValue heldWeight in fund
EVTR $29.85M0.45%
EVSD $22.99M1.45%
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