摩根士丹利基金管理(中国)有限公司 |
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Buy through your brokerage
E*TRADEDiscuss with your financial planner
Share this fund with your financial planner to find out how it can fit in your portfolio.
Email your financial advisorU.S. Equity
International & Global Equity
Fixed Income
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You are now going to a third-party site. Morgan Stanley is providing this link to you only as a convenience and the inclusion of this link is not and does not imply any investment recommendation, endorsement, approval, investigation, verification or monitoring by Morgan Stanley of any information contained in the linked site. In no event shall Morgan Stanley be responsible for the information contained on that site or your use of or inability to use such site. The terms and conditions of such site and the site’s privacy policy may be different from those applicable to your of this web site.
Products & Performance
ETFs
Fixed Income
Eaton Vance Floating-Rate ETF
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EVLN |
CUSIP: 61774R833 |
MORNINGSTAR CATEGORY |
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Market Price |
as of 02/07/2025 |
$50.32 |
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Market Price Change |
as of 02/07/2025 |
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Nav |
as of 02/07/2025 |
$50.31 |
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Nav Change |
as of 02/07/2025 |
$0.00 (0.00%) |
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30 DAY SEC YIELD1 |
as of 02/07/2025 |
7.31% |
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30 DAY SEC YIELD UNSUB1 |
as of 02/07/2025 |
7.29% |
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YIELD TO MATURITY |
as of 12/31/2024 |
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
Premium/Discount As of 02/07/2025 (updated upon availability) Premium/Discount
As of
02/07/2025
(updated upon availability) No Chart Available
No Chart Available
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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
No Chart Available
No Chart Available
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No Chart Available
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% |
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 02/07/2025 12/31/2024 (updated upon availability)
No Chart Available
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