Eaton Vance Floating-Rate ETF
Morgan Stanley EVLN ETF
| EVLN Price | $48.465 |
Market Cap | $1.29B |
| Annual Dividend Yield | 7.23% |
Annual Dividend | $3.50 |
| Yearly Management Fee | 0.60% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $36.57K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.43% |
| Inception Date | Feb 06, 2024 |
Market Cap Rank | 815 |
| Monthly AUM Growth | -3.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.43%.
While the total value of the fund shows $-41,195,807 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of EVLN ETF is 7.23%, whereas its main asset area is Global.
EVLN ETF, whose 24-hour total volume is $36.57K, has experienced a $-28,171,800 cash outflow in the last month.
In addition, Eaton Vance Floating-Rate ETF's one-year net asset value total return is 4.74%.
EVLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.04% |
-0.99% |
-1.99% |
-3.01% |
-2.07% |
-2.78% |
EVLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.34% |
-0.39% |
-0.65% |
4.74% |
5.10% |
5.10% |
EVLN ETF Fund Flows Chart
EVLN ETF Market Cap Chart
EVLN ETF NAV Growth Chart
EVLN ETF Comments
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