EVLN Eaton Vance Floating-Rate ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.92 | Day Range | 48.90 – 49.03 |
| 52-Week Range | 48.08 – 50.12 | Volume | 228.00K |
| Avg Volume | 96.11K | AUM | $1.51B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 6.71% |
| NAV | 48.84 | Premium/Discount | +0.37% indicative |
| Inception | Feb 05, 2024 | Holdings | 457 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 61774R833 | ISIN | US61774R8337 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.74% | +0.04% | +0.68% | -0.91% | -2.16% | — | — | — | -0.81% |
| Total return | +1.28% | +1.68% | +3.99% | +2.96% | +4.65% | — | — | — | +6.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 471 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 11.63% | 190.72M | $190.7M |
| 2 | EOC BORROWER LLC | — | 0.76% | 12.31M | $12.4M |
| 3 | TK ELEVATOR MIDCO GMBH | — | 0.70% | 11.49M | $11.6M |
| 4 | DISCOVERY GLOBAL HOLDING | — | 0.70% | 11.44M | $11.5M |
| 5 | ALLIANT HOLDINGS INTERME | — | 0.65% | 10.72M | $10.7M |
| 6 | BROADSTREET PARTNERS, INC | — | 0.61% | 10.22M | $10.1M |
| 7 | ALLIED UNIVERSAL HOLDCO | — | 0.60% | 9.81M | $9.9M |
| 8 | FREEPORT LNG INVESTMENTS | — | 0.59% | 9.61M | $9.7M |
| 9 | UFC HOLDINGS LLC | — | 0.56% | 9.22M | $9.2M |
| 10 | GARDA WORLD SECURITY COR | — | 0.54% | 8.80M | $8.8M |
| 11 | HUB INTERNATIONAL LIMITED | — | 0.52% | 8.47M | $8.5M |
| 12 | SEDGWICK CLAIMS MANAGEME | — | 0.51% | 8.42M | $8.4M |
| 13 | SWORD PURCHASER LLC | — | 0.50% | 8.35M | $8.3M |
| 14 | RECESS HOLDINGS, INC. | — | 0.49% | 8.10M | $8.1M |
| 15 | OPAL US LLC | — | 0.49% | 8.05M | $8.1M |
| 16 | AI AQUA MERGER SUB, INC. | — | 0.49% | 8.04M | $8.1M |
| 17 | BROWN GROUP HOLDING LLC | — | 0.49% | 7.92M | $8.0M |
| 18 | FUGUE FINANCE B.V. | — | 0.48% | 7.85M | $7.8M |
| 19 | APPLIED SYSTEMS, INC. | — | 0.48% | 7.97M | $7.8M |
| 20 | GLOVES BUYER INC | — | 0.48% | 7.76M | $7.8M |
| 21 | TRANSDIGM INC. | — | 0.47% | 7.62M | $7.7M |
| 22 | CHARIOT BUYER LLC | — | 0.46% | 7.53M | $7.5M |
| 23 | PROJECT BOOST PURCHASER, | — | 0.45% | 7.51M | $7.4M |
| 24 | BAUSCH + LOMB CORPORATION | — | 0.44% | 7.17M | $7.2M |
| 25 | URSA MINOR US BIDCO, LLC | — | 0.44% | 7.17M | $7.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.71% | Paid (last 12 months) | $3.2878 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.2634 (Aug 06, 2026) |
| Growth 1Y | -16.21% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2634 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2606 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2671 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2643 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2770 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2424 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2892 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2863 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2831 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.2813 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.2805 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.2925 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.93% / — | Sharpe 1Y / 3Y | 0.51 / — |
| Max drawdown 1Y / 3Y | -1.76% / — | Sortino 1Y | 0.858 |
| Beta vs S&P 500 (3Y) | 0.09 | Correlation vs S&P 500 (1Y) | 0.378 |
| Downside deviation 1Y | 1.15% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 228.00K | Average volume | 96.11K |
| AUM | $1.51B | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $617.6K | +0.04% | $1.51B → $1.51B |
| 1 Week | $94.2M | +6.68% | $1.41B → $1.51B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EVLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.