EVLN ETF: Eaton Vance Floating-Rate ETF - Price, Holdings & Analysis
Eaton Vance Floating-Rate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Floating-Rate ETF
What is the current price of EVLN?
The latest EVLN price is $48.66. The 52-week range is $48.08–$50.26. EVLN has returned -3.1% over the past 52 weeks.
What is the expense ratio for EVLN?
EVLN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVLN pay dividends?
Yes, EVLN pays a 7.49% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of EVLN?
EVLN's largest holdings are NMFQS:MVRXX (8.0%), Morgan Stanley Instl Lqudty Govt Instl (7.1%) (combined weight: 15.1%). The fund holds 449 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVLN compare to similar ETFs?
Compare EVLN (0.60% expense ratio, $1.36B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.