Latest market price
48.15
-0.41-0.84%
EVLNEaton Vance Floating-Rate ETF·AMEX
48.15-0.84%
TA
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Fund Snapshot
Category—Asset TypeHigh Yield & LoansTagshigh-yieldReturn% 1Y1.28%Total Holdings469Perf Week0.19%
SponsorEaton VanceETF TypeTagsincomeReturn% 3Y—AUM$1.70BPerf Month-0.45%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.68%
Index—Average MaturityTags—Return% 10Y52W High49.80 -3.31%Perf Half Y-1.09%
Index WeightingCommodity TypeTags—Return% SI52W Low47.99 0.33%Perf YTD-2.67%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.35% 0.26%Perf Year-3.22%
Dividend TTM3.52 (7.32%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.15Perf 3Y—
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD4.51%RSI (14)40.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.05Perf 10Y—
Expense0.60%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.57Prev Close48.56
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume124.58KPrice48.15
IPO DateFeb 06, 2024Option/ShortYes / YesSMA200-1.16%52W Range %9%Volume71,486Change-0.84%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Jul-27-26
Fund

Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.