Products & Performance
ETFs
Fixed Income
Eaton Vance Floating-Rate ETF
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$0.01
Eaton Vance Floating-Rate ETF
Explore Our ETFs
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EVLN |
CUSIP: 61774R833 |
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MORNINGSTAR CATEGORY |
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Market Price |
as of 01/16/2025 |
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$50.46 |
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Market Price Change |
as of 01/16/2025 |
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$0.00 (0.00%) |
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Nav |
as of 01/16/2025 |
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$50.45 |
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Nav Change |
as of 01/16/2025 |
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30 DAY SEC YIELD1 |
as of 01/16/2025 |
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7.44% |
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30 DAY SEC YIELD UNSUB1 |
as of 01/16/2025 |
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7.42% |
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YIELD TO MATURITY |
as of 12/31/2024 |
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Products & Performance
ETFs
Fixed Income
Eaton Vance Floating-Rate ETF
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EVLN
CUSIP: 61774R833
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Why EVLN Why EVLN
Invests broadly across the floating-rate loan market, providing diversified exposure to the asset class. Managed by Eaton Vance, a loan market pioneer since 1989. Investment process cornerstones are bottom-up credit research and risk management, with high yield and securitized bonds rounding out the opportunity set. Access a low-cost, transparent and taxefficient Exchange Traded Fund (ETF) that seeks attractive yields and competitive performance.
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Pricing
Pricing
Historical Price As of 01/16/2025 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
01/16/2025
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 01/16/2025 (updated upon availability) Premium/Discount
As of
01/16/2025
(updated upon availability) Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium / Discount
Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium/Discount
Expense Ratio2 Gross 0.60% Net 0.60% |
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Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Returns As of 01/16/2025 (updated upon availability)
No Chart Available
Returns
As of
(updated daily upon availability)
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market pricereturns do not represent the returns you would receive if you traded shares at other times. Growth of 10K As of 12/31/2024 (updated monthly upon availability) As of 12/31/2024 (updated monthly upon availability) Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |