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Last Close
Sep 06 04:00PM ET
50.20
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.74%
SponsorMorgan Stanley ETF Type Tagsbonds Return% 3Y- Total Holdings290 Perf Month0.46%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM843.02M Perf Quarter-0.63%
Index- Average Maturity Tagsloans Return% 10Y NAV% Perf Half Y-0.04%
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range49.73 - 50.90 Perf YTD0.30%
Dividend TTM1.85 (3.69%) ESG Type Tags- Flows% 3M5.28% 52W High-1.37% Beta-
Dividend Ex-DateAug 30, 2024 Dividend Type Sector/Theme Flows% YTD5454.25% 52W Low0.94% ATR (14)0.10
Expense0.60% Structure Type Region Flows% 1Y RSI (14)44.27 Volatility0.08% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume121.03 Prev Close50.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.51K Price50.20
SMA20-0.18% SMA50-0.31% SMA200-0.51% Trades Volume4,055,561 Change0.02%
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.