EVLN
Eaton Vance Floating-Rate ETF
1W: -0.3%
1M: -0.9%
3M: -0.7%
YTD: -1.2%
1Y: -1.4%
$48.35
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings2
Top 10 Wt0.2%
Volume79,345
Avg Volume88,338
Beta0.11
Portfolio Fundamentals
P/E5.8
P/B0.9
Div Yield13.34%
ROE15.3%
% Profitable—%
Inception2024-02-08
Sector Allocation
Other
108.3%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 9.46% | $144.8M | 144,781,440 |
| 2 | EOC BORROWER LLC | — | 0.91% | $13.9M | 13,797,513 |
| 3 | DISCOVERY GLOBAL HOLDING | — | 0.86% | $13.1M | 13,096,538 |
| 4 | BROADSTREET PARTNERS, INC | — | 0.81% | $12.5M | 12,690,192 |
| 5 | TK ELEVATOR MIDCO GMBH | — | 0.75% | $11.6M | 11,493,845 |
| 6 | ALLIED UNIVERSAL HOLDCO | — | 0.71% | $10.8M | 10,785,859 |
| 7 | ALLIANT HOLDINGS INTERME | — | 0.70% | $10.7M | 10,715,949 |
| 8 | OPAL US LLC | — | 0.66% | $10.1M | 10,027,266 |
| 9 | HUB INTERNATIONAL LIMITED | — | 0.65% | $10.0M | 9,961,686 |
| 10 | FREEPORT LNG INVESTMENTS | — | 0.63% | $9.7M | 9,608,405 |