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Eaton Vance Floating-Rate ETF (EVLN)

Bank Loan · Eaton Vance ETFs · NYSE

Bank LoanETF
Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund in the Bank Loan category. It has $1.36B in assets, an expense ratio of 0.60% and a 6.86% dividend yield. 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.
Assets under management$1.36B
Expense ratio0.60%
CategoryBank Loan
Dividend yield6.86%
NAV$48.53
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Eaton Vance Floating-Rate ETF reports, by weight.

HoldingNameWeight
MVRXX Morgan Stanley Instl Lqudty Govt Instl 6.36%

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