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Last Close
Dec 12 03:30PM ET
50.61
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.28%
SponsorMorgan Stanley ETF Type Tagsbonds Return% 3Y- Total Holdings345 Perf Month0.18%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM1.17B Perf Quarter0.47%
Index- Average Maturity Tagsloans Return% 10Y NAV% Perf Half Y0.16%
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.52% 52W Range49.73 - 50.90 Perf YTD1.12%
Dividend TTM2.90 (5.74%) ESG Type Tags- Flows% 3M10.70% 52W High-0.56% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD5230.78% 52W Low1.77% ATR (14)0.08
Expense0.60% Structure Type Region Flows% 1Y RSI (14)56.70 Volatility0.13% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.73 Prev Close50.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.43K Price50.61
SMA200.10% SMA500.29% SMA2000.27% Trades Volume219,016 Change0.04%
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.