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Eaton Vance Floating-Rate ETF EVLN

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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: 122.90K
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

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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%

MSILF GOVERNMENT 12.02%
UFC HOLDINGS LLC 1.19%
EOC BORROWER LLC 1.04%
ABG INTERMEDIATE HOLDING 0.99%
ALLIED UNIVERSAL HOLDCO 0.69%
HUB INTERNATIONAL LIMITED 0.68%
HOLOGIC INC 0.68%
ALLIANT HOLDINGS INTERME 0.68%
GREAT OUTDOORS GROUP, LLC 0.66%
BROADSTREET PARTNERS, INC 0.65%
HARBOR FREIGHT TOOLS USA 0.63%
AI AQUA MERGER SUB, INC. 0.62%
TK ELEVATOR MIDCO GMBH 0.61%
1011778 B.C. UNLIMITED L 0.60%
PARAMOUNT SKYDANCE CORP 0.60%
OPAL US LLC 0.60%
CHARIOT BUYER LLC 0.59%
SEDGWICK CLAIMS MANAGEME 0.57%
GARDA WORLD SECURITY COR 0.56%
FUGUE FINANCE B.V. 0.55%
WINDSOR HOLDINGS III LLC 0.55%
TRANSDIGM INC. 0.52%
WEC US HOLDINGS LTD. 0.51%
FREEPORT LNG INVESTMENTS 0.51%
NEPTUNE BIDCO US INC 0.50%

Corporate 81.86%
Cash & Others 12.38%
Securitized 5.75%
Government 0.00%

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 2026-11-03

Funds holding EVLN, by value held
Fund	Value held	Weight in fund
EVTR	$29.85M	0.45%
EVSD	$22.99M	1.45%