NYSEArca - Delayed Quote • USD
Eaton Vance Floating-Rate ETF (EVLN)
At close: 10:10 AM EDT
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DELL
- Previous Close
50.81 - Open
50.80 - Bid 25.40 x 1000
- Ask 76.20 x 1200
- Day's Range
50.79 - 50.79 - 52 Week Range
49.96 - 50.90 - Volume
224 - Avg. Volume
250,317 - Net Assets 778.85M
- NAV 50.71
- 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
778.85M
Net Assets
2024-02-06
Inception Date
Performance Overview: EVLN
Trailing returns as of 5/22/2024. Category is Bank Loan.
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Recent News: EVLN
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