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EVLN

Eaton Vance Floating-Rate ETF

EVLN • NYSE ARCA
$48.05-$0.075  (0.16%)
Dividends
Div. yield, TTM
6.75%
Annual payout, TTM
$3.24
Next ex. div date
October 31, 26
Dividend growth streak
1 year
About the company
Ticker
EVLN
ISIN
US61774R8337
Country
Other
Sector (GICS)
Other
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 obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.

Frequently asked questions

What is the Eaton Vance Floating-Rate ETF (EVLN) expense ratio?

The Eaton Vance Floating-Rate ETF funds expense ratio is 0.6%.

What is Eaton Vance Floating-Rate ETF (EVLN) current stock price?

As of the latest data, Eaton Vance Floating-Rate ETF stock price is $48.05, with a previous close of $48.13. Eaton Vance Floating-Rate ETF lost -$0.08 in the last trading session, representing a -0.16% loss.

Does Eaton Vance Floating-Rate ETF (EVLN) pay dividends?

Yes. Eaton Vance Floating-Rate ETF pays monthly dividends with an annualized yield of 6.75% and an estimated annual payout of $3.24 per share.

When is the next ex-dividend date for Eaton Vance Floating-Rate ETF (EVLN)?

The next ex-dividend date is scheduled for October 31, 2026.