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EVLN

Eaton Vance Floating-Rate ETF

Feb 13 • 04:00PM ET

48.89

-0.08 -0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EVTR EVSD EVSB CETF

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.44%	Total Holdings	435	Perf Week	-0.34%
Sponsor	Morgan Stanley	ETF Type		Tags	bonds	Return% 3Y	-	AUM	1.33B	Perf Month	-1.36%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-1.50%
Index	-	Average Maturity		Tags	loans	Return% 10Y		52W High	50.44 -3.07%	Perf Half Y	-2.10%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		52W Low	48.21 1.42%	Perf YTD	-1.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	0.19% 0.16%	Perf Year	-2.82%
Dividend TTM	3.57 (7.30%)	ESG Type		Tags	-	Flows% 3M	-8.92%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.43%	RSI (14)	25.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	1.12	Prev Close	48.97
Inverse/Leveraged		Market Cap		SMA50	-1.16%	Flows% 5Y		Avg Volume	82.80K	Price	48.89
IPO	Feb 08, 2024	Option/Short	No / Yes	SMA200	-1.70%	Trades		Volume	92,699	Change	-0.16%

Feb-08-24 08:30AM

Morgan Stanley Investment Management Expands ETF Platform with Eaton Vance Floating-Rate Strategy

(Business Wire)

Eaton Vance Floating-Rate ETF seeks to provide a high level of current income. Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.

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EVLN

Eaton Vance Floating-Rate ETF

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