Eaton Vance Floating-Rate ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.88 - $48.96
52-Week High$50.44
52-Week Low$48.21
Open$48.88
Volume38.37K
Average Volume (3M)38.37K
Assets (AUM)1.33B
Expense Ratio0.60%
Total Holdings427
Inception DateFeb 5, 2024
1 Day Change0.10%
1 Month Change-1.39%
6 Month Change-1.94%
YTD Change-1.01%
1 Year Change-2.80%
52-Week Change-2.78%
50-Day MA$49.45
200-Day MA$49.74
RSI29.31
Stochastic %K19.35
Stochastic %D6.44
Annual Dividend$3.89
Dividend Yield7.95%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY9.61%

Latest News

Recent news and articles about EVLN