S&P 500 7,479.04 â–ŧ 21.54 (-0.29%) DOW 51,750.51 ▲ 185.81 (+0.36%) NASDAQ 26,245.21 â–ŧ 272.73 (-1.03%) US Markets Open â€ĸ 11:00 AM ET

EVLN

Eaton Vance Floating-Rate ETF

Price Chart
Latest Quote

$48.87

-0.03 (-0.06%)
Current Price
Previous Close $48.90
Open $48.90
Day High $48.87
Day Low $48.83
Volume 5,086
Fetched: 2026-06-22T15:00:43
Fund Information
Quarterly Dividend / Yield N/A / 6.94%
Net Assets $1.35B
Expense Ratio 0.60%
Category Bank Loan
Fund Family Eaton Vance ETFs
Net Asset Value $48.76
Premium/Discount 0.23%
Quarterly Dividend Yield 6.94%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$48.77
SMA50$48.54
SMA200$47.97
RSI61.32
ATR0.0730
Rel Volume0.14
Performance History
Week+0.18%
Month+0.36%
Quarter+2.57%
6 Months+1.74%
YTD+1.60%
Year+4.84%
10 Years+15.02%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $48.87 5,086
2026-06-18 $48.90 13,900
2026-06-17 $48.85 21,500
2026-06-16 $48.83 13,000
2026-06-15 $48.78 34,300
2026-06-12 $48.78 32,600
2026-06-11 $48.73 82,700
2026-06-10 $48.72 8,800
2026-06-09 $48.74 38,000
2026-06-08 $48.76 23,400
2026-06-05 $48.71 40,300
2026-06-04 $48.83 67,700
2026-06-03 $48.79 46,700
2026-06-02 $48.81 91,100
2026-06-01 $48.75 78,400
2026-05-29 $48.69 29,700
2026-05-28 $48.73 23,100
2026-05-27 $48.73 17,600
2026-05-26 $48.72 18,500
2026-05-22 $48.69 35,500
About Eaton Vance Floating-Rate ETF

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.

📰 Latest News
No news articles available at the moment. Check back later for updates on EVLN.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.