Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVLNS&P 500 · VOO
Eaton Vance Floating-Rate ETFEVLN
$48.13
−0.1% last session
+2.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +0.8% | +2.8% | +4.0% | — | — | +16.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.60%
- Distribution yield
- 6.7%
- NAV
- $48.16
- Volume
- 21K
- Avg. volume 30D
- 104K
- High today
- $48.18
- Low today
- $48.13
- Previous close
- $48.20
- 52-week high
- $49.76
- 52-week low
- $47.99
- Our risk indicator
- 4/5
EVLN in One Breath
EVLN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in EVLN
5Y$10,000 in EVLN became
$11,642
In the S&P 500 (VOO)
$15,663
Total return, dividends in · Feb 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EVLN’s Top Holdings
TodayMSILF GOVERNMEMsilf Government11.7%UFC HOLDINGS1.2%EOC BORROWER1.0%ABG INTERMED1.0%TRANSDIGM IN0.9%ALLIED UNIVE0.7%HUB INTERNAT0.7%HOLOGIC INC0.7%ALLIANT HOLD0.7%GREAT OUTDOO0.7%BROADSTREET 0.7%US DOLLAR0.6%HARBOR FREIG0.6%AI AQUA MERG0.6%TK ELEVATOR 0.6%1011778 B.C.0.6%OPAL US LLC0.6%CHARIOT BUYE0.6%SEDGWICK CLA0.6%GARDA WORLD 0.6%FUGUE FINANC0.5%WINDSOR HOLD0.5%
MSILF GOVERNMEMsilf Government11.7%UFC HOLDINGS1.2%EOC BORROWER1.0%ABG INTERMED1.0%TRANSDIGM IN0.9%ALLIED UNIVE0.7%HUB INTERNAT0.7%HOLOGIC INC0.7%ALLIANT HOLD0.7%GREAT OUTDOO0.7%BROADSTREET 0.7%US DOLLAR0.6%
Eaton Vance EVLN · 469 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EVLN Holds
TodayAll holdings100.0%
MSILF GOVE 11.7 · UFC HOLDIN 1.2 · EOC BORROW 1.0 · ABG INTERM · TRANSDIGM · ALLIED UNI · HUB INTERN
Eaton Vance EVLN · share of the fund · as of Nov 3, 2026
Msilf’s Share of EVLN
Today11.7%
$117 of every $1,000 in EVLN is Msilf
Msilf held by EVLN
$197M
Eaton Vance EVLN · each square = $10 of $1,000 · as of Nov 3, 2026
EVLN’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · EVLN and the 0 largest peers · Nov 4, 2026
EVLN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EVLN
469 holdings · as of Nov 3, 2026EVLN
Eaton Vance Floating-Rate ETF
TodayAll holdings100.0%Msilf Gove11.7%455 more holdings78.2% of the fund
All holdings100.0%Msilf Gove11.7%463 more holdings83.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 11.66% |
| 2 | — | UFC LLC | 1.20% |
| 3 | — | EOC Borrower LLC | 1.04% |
| 4 | — | ABG Intermediate | 0.99% |
| 5 | — | Transdigm | 0.91% |
| 6 | — | Allied Universal Holdco | 0.70% |
| 7 | — | HUB International Limited | 0.69% |
| 8 | — | Hologic | 0.69% |
| 9 | — | Alliant Interme | 0.68% |
| 10 | — | Great Outdoors Group, LLC | 0.67% |
Eaton Vance EVLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.3%
How It Compares
EVLN
Eaton Vance Floating-Rate ETF’s Peers
YTDEVLN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EVLN vs VOO
YTDEVLN · Eaton Vance Floating-Rate
+2.8%
VOO · S&P 500
+11.5%
Gap
8.8 pts
Eaton Vance EVLN and Vanguard VOO · YTD total return · as of Nov 4, 2026
EVLN vs Its Peer Average
YTDEVLNAvsBPeer average
1D−0.1%[…]
1M+0.2%[…]
3M+0.8%[…]
YTD+2.8%[…]
1Y+4.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EVLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.07%
Deepest drop · 1Y−1.8%
Lowest point · 5Y0.0%
52-week range
$48.13
$47.99−3.3% from the high$49.76
Eaton Vance EVLN · past-year price moves · as of Nov 4, 2026
EVLN
Fund Facts
Today2024launched Feb 6
Tracks[…]
Exchange · CUSIPAMEX · 61774R833
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Eaton Vance EVLN · fund facts · as of Nov 4, 2026
EVLN
Payouts by Year
3Y$0.28per share, Oct 2026
Distribution yield6.7%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$3.24 a share
Eaton Vance EVLN · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.16
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D104K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.28 |
| Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 31, 2026 | Sep 4, 2026 | $0.26 |
| Jul 31, 2026 | Aug 6, 2026 | $0.26 |
| Jun 30, 2026 | Jul 7, 2026 | $0.26 |
| May 29, 2026 | Jun 4, 2026 | $0.27 |
| Apr 30, 2026 | May 6, 2026 | $0.26 |
| Mar 31, 2026 | Apr 7, 2026 | $0.28 |
| Feb 27, 2026 | Mar 5, 2026 | $0.24 |
| Jan 30, 2026 | Feb 5, 2026 | $0.29 |
| Dec 23, 2025 | Dec 30, 2025 | $0.29 |
| Nov 28, 2025 | Dec 4, 2025 | $0.28 |
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