EVLN
Eaton Vance Floating-Rate ETF
1W: -0.1%
1M: +0.5%
3M: +0.1%
YTD: -0.5%
1Y: -0.3%
$48.67
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$48
$49
$49
$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%
Volume57,775
Avg Volume75,209
Beta0.10
Portfolio Fundamentals
P/E6.1
P/B0.9
Div Yield13.16%
ROE15.1%
% Profitable—%
Inception2024-02-08
Sector Allocation
Other
105.8%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 8.63% | $121.3M | 121,251,804 |
| 2 | EOC BORROWER LLC | — | 0.88% | $12.4M | 12,307,443 |
| 3 | TK ELEVATOR MIDCO GMBH | — | 0.82% | $11.6M | 11,493,845 |
| 4 | DISCOVERY GLOBAL HOLDING | — | 0.69% | $9.6M | 9,611,538 |
| 5 | BROADSTREET PARTNERS, INC | — | 0.68% | $9.6M | 9,716,622 |
| 6 | UFC HOLDINGS LLC | — | 0.66% | $9.2M | 9,223,370 |
| 7 | GARDA WORLD SECURITY COR | — | 0.63% | $8.8M | 8,817,405 |
| 8 | HUB INTERNATIONAL LIMITED | — | 0.61% | $8.5M | 8,491,526 |
| 9 | RECESS HOLDINGS, INC. | — | 0.58% | $8.1M | 8,104,325 |
| 10 | SWORD PURCHASER LLC | — | 0.58% | $8.1M | 8,350,000 |