Eaton Vance Floating-Rate ETF
EVLN
NYSE Arca
| Weiss Ratings | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.31 | |||
| Company Info | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (1), Jake T. Lemle (1), Brandon Matsui (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating-Rate ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.44% | |||
| Dividend | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.51% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.45% | |||
| U.S. Bond | 86.25% | |||
| Non-U.S. Bond | 14.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.38 | |||
| 1-Month Low Price | $48.37 | |||
| 1-Month High Price | $49.85 | |||
| 52-Week Low Price | $48.37 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $50.86 | |||
| 52-Week High Price (Date) | May 30, 2024 | |||
| NAV | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.50 | |||
| 1-Month High NAV | $49.88 | |||
| 52-Week Low NAV | $48.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $50.77 | |||
| 52-Week High Price (Date) | May 30, 2024 | |||
| Beta / Standard Deviation | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EVLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -- | |||