Eaton Vance Floating-Rate ETF

EVLN CUSIP: 61774R833 Morningstar Category: Bank Loan
Market Price

as of 02/06/2025

$50.35

CHANGE

(0.04%)

$0.02

Nav

as of 02/06/2025

$50.31

CHANGE

(0.02%)

$0.01

30 DAY SEC YIELD1

as of 02/05/2025

Subsidized

7.34%

Unsubsidized

7.32%

YIELD TO MATURITY

as of 12/31/2024

 

8.06%

EVLN

CUSIP: 61774R833

MORNINGSTAR CATEGORY
Bank Loan

Market Price

as of 02/06/2025

$50.35

Market Price Change

as of 02/06/2025

$0.02 (0.04%)

Nav

as of 02/06/2025

$50.31

Nav Change

as of 02/06/2025

$0.01 (0.02%)

30 DAY SEC YIELD1

as of 02/05/2025

7.34%

30 DAY SEC YIELD UNSUB1

as of 02/05/2025

7.32%

YIELD TO MATURITY

as of 12/31/2024

Eaton Vance Floating-Rate ETF
EVLN CUSIP: 61774R833
 
 

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.

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.

Investment Objective

Seeks to provide a high level of current income. 

 
 
Pricing
Market Price

as of 02/06/2025

$50.35

Change

(0.04%)

$0.02

NAV

as of 02/06/2025

$50.31

Change

(0.02%)

$0.01

Premium/Discount

as of 02/06/2025

$0.04

Since Inception High
Market Price

as of 05/24/2024

$50.86

Since Inception Low
Market Price

as of 08/05/2024

$49.90

Since Inception High
NAV

as of 05/28/2024

$50.77

Since Inception Low
NAV

as of 08/05/2024

$49.89

30 Day Median
Bid/Ask Spread

as of 02/06/2025

0.04%

Pricing

Market Price

as of 02/06/2025

$50.35

Market Price change

as of 02/06/2025

$0.02 (0.04%)

NAV

as of 02/06/2025

$50.31

NAV Change

as of 02/06/2025

$0.01 (0.02%)

Premium/Discount

as of 02/06/2025

$0.04

Since Inception High

as of 05/24/2024

Market Price

$50.86

Since Inception Low

as of 08/05/2024

Market Price

$49.90

Since Inception High

as of 05/28/2024

NAV

$50.77

Since Inception Low

as of 08/05/2024

NAV

$49.89

30-Day Median Bid/
Ask Spread

as of 02/06/2025

0.04%

Historical Price

As of 02/06/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/06/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/06/2025 (updated upon availability)

Premium/Discount
As of 02/06/2025
(updated upon availability)

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

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 24 - - - - 227
NAV 0 - - - - 5
Discount 0 - - - - 18
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

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

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 24 - - - - 227
NAV 0 - - - - 5
Discount 0 - - - - 18
 

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 02/06/2025 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
EVLN Market Price (%) 0.44 1.83 0.59 - - - - 8.04
EVLN NAV (%) 0.54 2.05 0.72 - - - - 7.96
Morningstar LSTA US Leveraged Loan Total Return Index (%) 3 0.51 1.99 0.71 - - - - 8.89
1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
EVLN Market Price (%) 0.41 2.60 - - - - - 7.40
EVLN NAV (%) 0.57 2.44 - - - - - 7.19
Morningstar LSTA US Leveraged Loan Total Return Index (%) 3 0.57 2.27 - - - - - 8.12

No Chart Available

2024 2023 2022 2021 2020 2019 2018
EVLN Market Price (%) - - - - - - -
EVLN NAV (%) - - - - - - -
Morningstar LSTA US Leveraged Loan Total Return Index (%) 3 - - - - - - -
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