EVLNEaton Vance Floating-Rate ETF
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 · USDGrowth of $10,000
$10,369+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.2% of fund✓ well 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+ yearsVolatility (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