Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF


Morgan Stanley EVLN ETF
EVLN Price$50.48 Market Cap$1.19B
Annual Dividend Yield7.65% Annual Dividend$3.87
Yearly Management Fee0.60% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$87.63K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.12%
Inception DateFeb 06, 2024 Market Cap Rank682
Monthly AUM Growth5.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF is an ETF issued by Morgan Stanley on Feb 06 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of EVLN ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $61.33M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of EVLN ETF is 7.65%, whereas its main asset area is Global. EVLN ETF, whose 24-hour total volume is $87.63K, has experienced a $60.58M cash inflow in the last month. In addition, Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF's one-year net asset value total return is 1.08%.

EVLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.20% -0.16% 0.18% -0.14% 0.92% 0.92%

EVLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 0.42% 1.08% 1.08% 1.08% 1.08%

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EVLN ETF NAV Growth Chart

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