Eaton Vance Floating-Rate ETF EVLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.73%
- Asset class
- Not classified
Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its last price was US$48.14 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.24 a unit, a 12-month distribution yield of 6.73%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.2420
- 12-month yield
- 6.73%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2420) ÷ latest price ($48.14) × 100 = 6.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2650 |
| 31 Aug 2026 | $0.2640 |
| 31 Jul 2026 | $0.2630 |
| 30 Jun 2026 | $0.2610 |
| 29 May 2026 | $0.2670 |
| 30 Apr 2026 | $0.2640 |
| 31 Mar 2026 | $0.2770 |
| 27 Feb 2026 | $0.2420 |
| 30 Jan 2026 | $0.2890 |
| 23 Dec 2025 | $0.2860 |
| 28 Nov 2025 | $0.2830 |
| 31 Oct 2025 | $0.2810 |
| 30 Sep 2025 | $0.2810 |
| 29 Aug 2025 | $0.2930 |
| 31 Jul 2025 | $0.3000 |
| 30 Jun 2025 | $0.3120 |
| 30 May 2025 | $0.3090 |
| 30 Apr 2025 | $0.3110 |
| 31 Mar 2025 | $0.3120 |
| 28 Feb 2025 | $0.3140 |
| 31 Jan 2025 | $0.3200 |
| 23 Dec 2024 | $0.3260 |
| 29 Nov 2024 | $0.3390 |
| 31 Oct 2024 | $0.3490 |
| 30 Sep 2024 | $0.3630 |
| 30 Aug 2024 | $0.3690 |
| 31 Jul 2024 | $0.3700 |
| 28 Jun 2024 | $0.3700 |
| 31 May 2024 | $0.3720 |
| 30 Apr 2024 | $0.3720 |