FundNYSEARCAAlternative Strategies

Eaton Vance Floating-Rate ETF

EVLN NYSE Arca

Eaton Vance Floating-Rate ETF invests broadly across the floating-rate loan market, providing diversified exposure to the asset class. EVLN pursues potential returns by investing in floating-rate credit instruments, such as senior loans, CLO debt tranches, and various forms of floating-rate bonds,...

48.26USD
+1.62 (+3.48%) 1 Year · close Nov 4

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.17%
Trailing 12 months
Volatility · 1Y
2.1%
Below Average
Beta
0.11
vs the market
52-week range
46.4148.42
01 Performance

How EVLN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 4
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.4 pts
0%5%10% EVLN +9.9% Price +3.5%

Over 1 year, EVLN returned +9.9% with dividends reinvested — dividends added +6.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.1%Below Average

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.8%
0%-1%−1.8%

Deepest fall −1.8% on Mar 2, 2026 — 39 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
EVLN tends to move+1.1%

A beta of 0.11 means EVLN has moved less than the market.

Sharpe ratio -0.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.26
  • 12-day average48.10 +0.3%
  • 26-day average48.07 +0.4%
  • 50-day average48.04 +0.5%
  • 200-day average47.50 +1.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought64.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.17%

About 62 USD a year for every 1,000 USD invested at today's price.

Per share
2.98
Last paid
Oct 30, 2026

Last 12 months

2.98 USD / share
0.28Nov 280.29Dec 230.29Jan 300.24Feb 270.28Mar 310.27May 290.26Jun 300.26Jul 310.26Aug 310.27Sep 300.28Oct 30
05 Themes

Where EVLN shows up

Curated themes and indices that hold EVLN. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Eaton Vance Floating-Rate ETF

Eaton Vance Floating-Rate ETF invests broadly across the floating-rate loan market, providing diversified exposure to the asset class. EVLN pursues potential returns by investing in floating-rate credit instruments, such as senior loans, CLO debt tranches, and various forms of floating-rate bonds, as well as corporate debts, with a cap of 20%. Although exposure includes loans and debts of any credit quality, it predominantly targets high-yield securities

  • Featured in 1 curated theme
Ticker
EVLN
Exchange
NYSE Arca
ISIN
US61774R8337
CUSIP
61774R833
Currency
U.S. Dollar (USD)
Country
USA
Sector
Alternative Strategies
Industry
Floating-rate loans
All key statistics

Details

NameEaton Vance Floating-Rate ETF
TickerEVLN
ISINUS61774R8337
CUSIP61774R833
ExchangeNYSEARCA
CategoryAlternative Strategies
Sub CategoryFloating-rate loans
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 8, 2024
Benchmark-

Shareas of Nov 4, 2026

Close Price USD48.26
52W Low / High 46.41 / 48.42
1Y Total Return9.86%
Strong
1Y Volatility3.40%
Below Average
Beta0.11
12M Dividends2.97609
Last Dividend DateOct 30, 2026
Dist. Frequency-
Dividend Yield6.17%

Dataas of Nov 5, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put EVLN to the test

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Test EVLN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.