NYSEArca - Delayed Quote USD

Eaton Vance Floating-Rate ETF (EVLN)

50.51 -0.01 (-0.03%)
At close: June 14 at 1:47 PM EDT
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DELL
  • Previous Close 50.53
  • Open 50.54
  • Bid 50.51 x 1100
  • Ask 50.52 x 1200
  • Day's Range 50.51 - 50.55
  • 52 Week Range 49.96 - 50.90
  • Volume 2,145
  • Avg. Volume 243,065
  • Net Assets 804.56M
  • NAV 50.46
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

Eaton Vance

Fund Family

Bank Loan

Fund Category

804.56M

Net Assets

2024-02-06

Inception Date

Performance Overview: EVLN

Trailing returns as of 6/14/2024. Category is Bank Loan.

YTD Return

EVLN
0.00%
Category
3.69%
 

1-Year Return

EVLN
0.00%
Category
12.30%
 

3-Year Return

EVLN
0.00%
Category
4.85%
 

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