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Last Close
Feb 06  •  04:00PM ET
49.06
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.10% Total Holdings430 Perf Week0.03%
SponsorMorgan Stanley ETF Type Tagsbonds Return% 3Y- AUM1.33B Perf Month-0.93%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-1.03%
Index- Average Maturity Tagsloans Return% 10Y 52W High50.58 -3.00% Perf Half Y-1.71%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low48.21 1.76% Perf YTD-0.83%
Active/Passive Quant Type Tags- Flows% 1M0.21% Volatility0.20% 0.14% Perf Year-2.51%
Dividend TTM3.57 (7.27%) ESG Type Tags- Flows% 3M-9.12% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.21% RSI (14)29.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume0.60 Prev Close49.06
Inverse/Leveraged Market Cap SMA50-0.95% Flows% 5Y Avg Volume151.38K Price49.06
IPOFeb 08, 2024 Option/ShortNo / Yes SMA200-1.38% Trades Volume91,549 Change0.00%
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.