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EVLNEaton Vance Floating-Rate ETF

Get income2y track recordRanked #639 of 1,650 in this goal

Seeks to provide a high level of current income.

By Eaton Vance ETFs · Launched 2024

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$1.4B

#966 of 5,861 · large

Dividend YieldGoal

6.86%

Track Record

2 years

#3,348 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,369+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.2% of fundwell diversified

Morgan Stanley & Co. LLC
4.0%
TK Elevator Midco GmbH
0.9%
TKO Worldwide Holdings LLC
0.7%
Primo Brands Corp.
0.7%
Broadstreet Partners Group LLC
0.7%
HUB International Ltd.
0.7%
EOC Borrower LLC
0.7%
Opal US LLC
0.6%
Pacific Dental Services, Inc.
0.6%
Fugue Finance BV
0.6%

Asset allocation

Bonds
97.4%
Cash
2.5%
Stocks
0.1%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.9%Low

Year-on-year price swings

Max drawdown
-2.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide a high level of current income.
Strategy
Actively manages a portfolio primarily invested in floating-rate credit investments, including Senior Loans and CLOs, to generate high current income. Investments may include below investment grade loans and bonds, with a focus on borrower and industry diversification.
Inception date
February 6, 2024
Fund family
Eaton Vance ETFs

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Data updated on 2026-08-04