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Last Close
Jul 26 04:00PM ET
50.57
Dollar change
+0.11
Percentage change
0.22
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.00%
SponsorMorgan Stanley ETF Type Tagsbonds Return% 3Y- Total Holdings286 Perf Month-0.10%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM848.23M Perf Quarter-0.30%
Index- Average Maturity Tagsloans Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.95% 52W Range49.96 - 50.90 Perf YTD1.04%
Dividend TTM1.11 (2.20%) ESG Type Tags- Flows% 3M8.66% 52W High-0.64% Beta-
Dividend Ex-DateJun 28, 2024 Dividend Type Sector/Theme Flows% YTD4060.86% 52W Low1.22% ATR (14)0.07
Expense0.60% Structure Type Region Flows% 1Y RSI (14)54.67 Volatility0.17% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close50.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.67K Price50.57
SMA200.23% SMA50-0.01% SMA2000.13% Trades Volume55,347 Change0.22%
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.