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Eaton Vance Floating-Rate ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance Floating-Rate ETF (EVLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVLN
EVLN
Eaton Vance Floating-Rate ETF
EVLN
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  3. Eaton Vance Floating-Rate ETFEVLNETF
Eaton Vance Floating-Rate ETF Logo

Eaton Vance Floating-Rate ETF

ETF
🇺🇸EVLN•AMEX•Leveraged Credit

Your view on EVLN

Eaton Vance Floating-Rate ETF Logo

Eaton Vance Floating-Rate ETF

ETFEaton Vance
🇺🇸EVLN•AMEX•Leveraged Credit
AUM (USD)$1.51B
Expense Ratio0.6%
Holdings457

Sentiment

AUM (USD)

$1.51B

Expense Ratio

0.6%

Holdings

457

Sentiment

EVLN
Eaton Vance Floating-Rate ETF
EVLN

Overview for Eaton Vance Floating-Rate ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2024
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-floating-rate-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2024
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-floating-rate-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2024
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-floating-rate-etf.html

About this fund

Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan ob…

EVLN Stock Price

Key Facts

Leveraged Credit

Expense Ratio

0.6%

AUM

$1.51B

Fund Details

NAV$48.69 USD
Holdings457
Average Volume96.8K
Inception DateFebruary 6, 2024
Asset ClassLeveraged Credit
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R8337
CUSIP61774R833
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.51B

NAV

$48.69 USD

Holdings

457

Average Volume

96.8K

Inception Date

February 6, 2024

Asset Class

Leveraged Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8337

CUSIP

61774R833

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.51B

NAV

$48.69 USD

Holdings

457

Average Volume

96.8K

Inception Date

February 6, 2024

Asset Class

Leveraged Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8337

CUSIP

61774R833

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVLN?

Eaton Vance Floating-Rate ETF (EVLN) is a Leveraged Credit fund from Eaton Vance, listed since 2024, with $1.5B in assets under management, a 0.60% expense ratio, a NAV of $48.69 USD.

What's in EVLN? Top 10 holdings

HoldingWeight
Msilf Government15.02%
Ufc Holdings Llc0.99%
Abg Intermediate Holding0.96%
Eoc Borrower Llc0.94%
Harbor Freight Tools Usa0.87%
Allied Universal Holdco0.68%
Discovery Global Holding0.68%
Hub International Limited0.67%
Hologic INC0.66%
Alliant Holdings Interme0.66%

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  • EVIMEaton Vance Intermediate Municipal Income ETF
  • EVPFEaton Vance Preferred Securities and Income ETF
  • EVSBEaton Vance Ultra-Short Income ETF
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