Eaton Vance Floating-Rate ETF
EVLN
NYSE Arca
Weiss Ratings | EVLN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | EVLN - NYSE Arca | Click to Compare |
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Price | $49.82 | |||
Company Info | EVLN - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 7.72% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EVLN - NYSE Arca | Click to Compare |
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Cash | -3.26% | |||
Stock | 0.06% | |||
U.S. Stock | 0.06% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 103.21% | |||
U.S. Bond | 87.74% | |||
Non-U.S. Bond | 15.47% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EVLN - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.45% | |||
30-Day Total Return | -0.30% | |||
60-Day Total Return | 0.30% | |||
90-Day Total Return | 0.87% | |||
Year to Date Total Return | 0.40% | |||
1-Year Total Return | 7.34% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | EVLN - NYSE Arca | Click to Compare |
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Closing Price | $49.98 | |||
1-Month Low Price | $49.98 | |||
1-Month High Price | $50.38 | |||
52-Week Low Price | $49.90 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $50.86 | |||
52-Week High Price (Date) | May 30, 2024 | |||
NAV | EVLN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $50.00 | |||
1-Month High NAV | $50.39 | |||
52-Week Low NAV | $49.89 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $50.77 | |||
52-Week High Price (Date) | May 30, 2024 | |||
Beta / Standard Deviation | EVLN - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | EVLN - NYSE Arca | Click to Compare |
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Total Assets | 1.30B | |||
Operating Ratios | EVLN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 32.00% | |||
Performance | EVLN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.00% | |||
Last Bear Market Total Return | -- | |||