EVLN
Eaton Vance Floating-Rate ETF
1W: +0.0%
1M: +0.8%
3M: +0.6%
YTD: +0.1%
1Y: +2.3%
$48.96
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings2
Top 10 Wt0.1%
Volume35,390
Avg Volume70,334
Beta0.10
Portfolio Fundamentals
P/E5.3
P/B0.7
Div Yield13.80%
ROE14.4%
% Profitable—%
Inception2024-02-08
Sector Allocation
Other
103.7%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 8.01% | $108.0M | 107,997,932 |
| 2 | TK ELEVATOR MIDCO GMBH | — | 0.86% | $11.6M | 11,522,652 |
| 3 | EOC BORROWER LLC | — | 0.85% | $11.5M | 11,436,250 |
| 4 | TKO WORLDWIDE HOLDINGS, | — | 0.69% | $9.3M | 9,246,486 |
| 5 | BROADSTREET PARTNERS, INC | — | 0.67% | $9.0M | 9,036,962 |
| 6 | HUB INTERNATIONAL LIMITED | — | 0.63% | $8.5M | 8,491,526 |
| 7 | OPAL US LLC | — | 0.60% | $8.1M | 8,072,642 |
| 8 | RECESS HOLDINGS, INC. | — | 0.60% | $8.1M | 8,124,895 |
| 9 | PACIFIC DENTAL SERVICES, | — | 0.59% | $8.0M | 7,947,241 |
| 10 | BROWN GROUP HOLDING LLC | — | 0.59% | $8.0M | 7,942,080 |