U
Eaton Vance Floating-Rate ETF EVLN
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EVLN - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation EVLN - NYSE Arca Click to
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Price $49.82
Company Info EVLN - NYSE Arca Click to
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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
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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
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Dividend Yield 7.72%
Dividend EVLN - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation EVLN - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet EVLN - NYSE Arca Click to
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Total Assets 1.30B
Operating Ratios EVLN - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 32.00%
Performance EVLN - NYSE Arca Click to
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Last Bull Market Total Return 5.00%
Last Bear Market Total Return --
Weiss Ratings