EVLN
Eaton Vance Floating-Rate ETF·ARCA
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Eaton Vance Floating-Rate ETF Fundamentals
Assets Under Management
1.29BUSD
Fund Flows (1Y)
-1.96MUSD
Dividend Yield (TTM)
7.21%
Discount/Premium to NAV
-0.30%
Shares Outstanding
26.60M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -1.90% | -1.98% | -2.69% | -3.02% | -3.02% |
NAV Total Return | +0.09% | -0.59% | -0.73% | +4.57% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
57.52%
42.48%
Category
Ratio
North America
57.52%
Europe
42.48%
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
3.46%
TK ELEVATOR MIDCO GMBH
0.89%
TKO WORLDWIDE HOLDINGS,
0.71%
BROADSTREET PARTNERS, INC
0.68%
PRIMO BRANDS CORPORATION
0.68%
HUB INTERNATIONAL LIMITED
0.65%
EOC BORROWER LLC
0.65%
OPAL US LLC
0.62%
PACIFIC DENTAL SERVICES,
0.61%
FUGUE FINANCE B.V.
0.60%
Top 10 Weight 9.55%
402 Total Holdings
Is SPY better than EVLN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.242 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.289 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.286 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.283 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.281 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.281 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.292 |
Show more
How Much Does EVLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVLN?
Fund Flows
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