EVLN
Eaton Vance Floating-Rate ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.33BUSD
Fund Flows (1Y)
99.43MUSD
Dividend Yield
7.28%
Discount/Premium to NAV
0.04%
Shares Outstanding
27.10M
Expense Ratio
0.60%
About Eaton Vance Floating-Rate ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Feb 6, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVLN pursues potential returns by investing in floating-rate credit instruments, such as senior loans, CLO debt tranches, and various forms of floating-rate bonds, as well as corporate debts, with a cap of 20%. The portfolio is diversified across borrowers and industries while employing fundamental analysis to evaluate risk/return characteristics. Factors considered include the issuer's financial health, operating history, economic sensitivity, management capability, debt maturity schedules, borrowing requirements, and projected cash flow, as well as ESG factors. Although exposure includes loans and debts of any credit quality, it predominantly targets high-yield securities. Additionally, currency risks and heightened volatility are present due to the fund's global exposure. To manage these risks, the fund utilizes derivatives such as futures, swaps, and options to hedge against currency exchange rate and interest rate fluctuations.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | -1.01% | -0.87% | -2.62% | -1.92% | -1.92% |
NAV Total Return | -0.53% | +0.60% | -0.35% | +4.73% | +0.10% | +0.10% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
57.52%
42.48%
Category
Ratio
North America
57.52%
Europe
42.48%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
7.29%
TK ELEVATOR MIDCO GMBH
0.84%
HUB INTERNATIONAL LIMITED
0.77%
ATHENAHEALTH GROUP INC
0.69%
TKO WORLDWIDE HOLDINGS,
0.68%
BROADSTREET PARTNERS, INC
0.66%
PRIMO BRANDS CORPORATION
0.65%
IRB HOLDING CORP
0.64%
EOC BORROWER LLC
0.62%
TWITTER INC
0.61%
Top 10 Weight 13.45%
390 Total Holdings
Is SPY better than EVLN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.300 |
Show more
How Much Does EVLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVLN?
Fund Flows
