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Eaton Vance Floating-Rate ETF

EVLN · Fixed Income

$48.90
-0.16%
Assets
n/a
Expense ratio
0.60%
Holdings
450
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+13.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.1
RSI63.55

Fund structure

Asset classFixed Income
Assetsn/a
Holdings450
Expense ratio0.60%
Dividend yield+7.0%
Top 10 holdings+13.4%
Volume28.8K

All ETF indicators

All Time High50.9
All Time High Date2024-04-22
All Time Low48.08
All Time Low Date2026-03-02
Atr0.13
Beta0.1
Close48.98
Dividend Growth-16.97
Dividend Growth Years2
Dividend Years3
Dividend Yield6.99
Dps3.42
Ex Div Date2026-04-30
High5250.28
High52ch-2.74
High52 Date2025-07-18
Inception Date2024-02-06
IsinUS61774R8337
Last Dividend0.26
Low5248.08
Low52ch1.71
Low52 Date2026-05-11
Ma15049.15
Ma2048.76
Ma20049.35
Ma5048.54
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi63.55
Rsi Monthly40.95
Rsi Weekly49.2
Sharpe Ratio0.87
Sortino Ratio5.24
Top10holdings13.36
EVLN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI