Eaton Vance Floating-Rate ETF
NYSE Arca:EVLN

  • LAST PRICE
    50.32
  • TODAY'S CHANGE (%)
    -0.12 (-0.24%)
  • Bid / Lots
    25.16/ 1
  • Ask / Lots
    75.48/ 1
  • Open / Previous Close
    50.43 / 50.44
  • Day Range
    50.30
    50.44
  • 52 Week Range
    49.73
    50.90
  • Volume
    26,647
  • Overall Morningstar Rating
    Not Ratedout of 296 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		90.5%
Non-US Bond		11.1%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-20

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Bank Loan
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
February 6, 2024
As of 2024-08-30

The investment seeks to provide a high level of current income. 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.

Holding Details
Total Net Assets$842.1M
Shares Out.20.9M
Net Asset Value (NAV)$50.33
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield3.68%
Dividend per Share1.85 USD
Ex-Dividend Date08/30/2024
Dividend Payment Date09/6/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---