Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Eaton Vance Floating-Rate ETF


Morgan Stanley EVLN ETF
EVLN Price$49.965 Market Cap$1.48B
Annual Dividend Yield7.70% Annual Dividend$3.85
Yearly Management Fee0.60% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$14.74K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.01%
Inception DateFeb 06, 2024 Market Cap Rank692
Monthly AUM Growth2.70% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.01%. While the total value of the fund shows $38.81M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of EVLN ETF is 7.70%, whereas its main asset area is Global. EVLN ETF, whose 24-hour total volume is $14.74K, has experienced a $37.89M cash inflow in the last month. In addition, Eaton Vance Floating-Rate ETF's one-year net asset value total return is 4.38%.

EVLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.08% 0.09% 0.01% 0.30% -0.78% -0.88%

EVLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% 2.01% 4.38% 4.38% 4.38% 4.38%

EVLN ETF Price Chart

EVLN ETF Fund Flows Chart

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EVLN ETF NAV Growth Chart

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