Eaton Vance Floating-Rate ETF (EVLN)
49.58
-0.06
(-0.12%)
USD |
NYSEARCA |
Dec 05, 16:00
49.63
+0.05
(+0.10%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.06% | 1.331B | 214229.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | 110.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Normally, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating-rate credit investments. The Fund may invest up to 20% of its net assets in a combination of fixed-rate corporate bonds of any credit quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 0.03% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -2.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Normally, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating-rate credit investments. The Fund may invest up to 20% of its net assets in a combination of fixed-rate corporate bonds of any credit quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |