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Eaton Vance Floating-Rate ETF logo

Eaton Vance Floating-Rate ETF (EVLN)

ETF overview

Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
48.13 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
1.67B USD (all share classes)
Issuer
Eaton Vance
Inception date
Feb 6, 2024
Number of holdings
477

Breakdown

Holdings (477)

NameTickerWeight
MSILF GOVERNMENT12.32%
UFC HOLDINGS LLC1.02%
ABG INTERMEDIATE HOLDING0.99%
EOC BORROWER LLC0.97%
HARBOR FREIGHT TOOLS USA0.90%
ALLIED UNIVERSAL HOLDCO0.70%
HUB INTERNATIONAL LIMITED0.69%
HOLOGIC INC0.69%
ALLIANT HOLDINGS INTERME0.68%
GREAT OUTDOORS GROUP, LLC0.67%
and 464 more

Historical returns do not guarantee future returns. This is not investment advice.

Eaton Vance Floating-Rate ETF (EVLN)

EVLN · AMEX
48.13 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
1.67B USD (all share classes)
Issuer
Eaton Vance
Inception date
Feb 6, 2024
Number of holdings
477
Breakdown
Holdings (477)
NameTickerWeight
MSILF GOVERNMENT12.32%
UFC HOLDINGS LLC1.02%
ABG INTERMEDIATE HOLDING0.99%
EOC BORROWER LLC0.97%
HARBOR FREIGHT TOOLS USA0.90%
ALLIED UNIVERSAL HOLDCO0.70%
HUB INTERNATIONAL LIMITED0.69%
HOLOGIC INC0.69%
ALLIANT HOLDINGS INTERME0.68%
GREAT OUTDOORS GROUP, LLC0.67%
and 464 more
ETF overview

Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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