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.