Eaton Vance[…]
Eaton Vance Floating-Rate ETFEVLN
- AUM
- $1.7B
- Fee
- 0.60%
- Yield
- 6.7%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 39K
- NAV
- $48.29
What's insideAll 143 →
UFC HOLDINGS LLC 3.6%EOC BORROWER LLC 3.2%ALLIED UNIVERSAL HOLDCO 2.1%HOLOGIC INC 2.1%
52-week range3% below the high
$47.99$49.76
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.9% | +0.8% | +3.3% | +4.4% | — | — | +17.1% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
EVLN in One Breath
EVLN Among Its Peers
YTDEnd-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in EVLN
5Y$10,000 in EVLN became
$11,705
In the S&P 500 (VOO)
$15,625
Total return, dividends in · Feb 8, 2024 – Nov 9, 2026 · S&P 500 uses VOO
EVLN’s Top Holdings
TodayUFC HOLDINGS LUFC LLC3.6%EOC BORROWER3.2%ALLIED UNIVE2.1%HOLOGIC INC2.1%ALLIANT HOLD2.1%TRANSDIGM IN2.0%BROADSTREET 2.0%1011778 B.C.1.8%OPAL US LLC1.8%GARDA WORLD 1.7%FUGUE FINANC1.7%WEC US HOLDI1.6%NEPTUNE BIDC1.5%BAUSCH + LOM1.5%QUIKRETE HOL1.4%WHITE CAP SU1.3%CLARIOS GLOB1.3%APPLIED SYST1.3%PAREXEL INTE1.3%PROJECT BOOS1.2%EPICOR SOFTW1.2%UKG INC.1.2%
UFC HOLDINGS LUFC LLC3.6%EOC BORROWER3.2%ALLIED UNIVE2.1%HOLOGIC INC2.1%ALLIANT HOLD2.1%TRANSDIGM IN2.0%BROADSTREET 2.0%1011778 B.C.1.8%OPAL US LLC1.8%GARDA WORLD 1.7%FUGUE FINANC1.7%WEC US HOLDI1.6%
Eaton Vance EVLN · 469 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What EVLN Holds
TodayAll holdings100.0%
UFC HOLDIN 3.6 · EOC BORROW 3.2 · ALLIED UNI 2.1 · HOLOGIC IN 2.1 · ALLIANT HO 2.1 · TRANSDIGM 2.0 · BROADSTREE 2.0
Eaton Vance EVLN · share of the fund · as of Nov 9, 2026
UFC’s Share of EVLN
Today3.6%
$36 of every $1,000 in EVLN is UFC
UFC held by EVLN
$61.8M
Eaton Vance EVLN · each square = $10 of $1,000 · as of Nov 9, 2026
EVLN’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · EVLN and the 0 largest peers · Nov 10, 2026
EVLN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside EVLN
469 holdings · as of Nov 9, 2026EVLN
Eaton Vance Floating-Rate ETF
TodayAll holdings100.0%UFC LLC3.6%EOC Borrow3.2%Allied Uni2.1%Hologic2.1%Alliant In2.1%Transdigm2.0%Broadstree2.0%1011778 B.1.8%Opal US LL1.8%455 more holdings71.3% of the fund
All holdings100.0%UFC LLC3.6%EOC Borrow3.2%463 more holdings84.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | UFC LLC | 3.64% |
| 2 | — | EOC Borrower LLC | 3.17% |
| 3 | — | Allied Universal Holdco | 2.11% |
| 4 | — | Hologic | 2.09% |
| 5 | — | Alliant Interme | 2.07% |
| 6 | — | Transdigm | 2.02% |
| 7 | — | Broadstreet Partners | 2.02% |
| 8 | — | 1011778 B.c. Unlimited L | 1.84% |
| 9 | — | Opal US LLC | 1.83% |
| 10 | — | Garda World Security COR | 1.72% |
Eaton Vance EVLN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 36.5%
All EVLN Holdings
143 holdings · as of Nov 9, 2026EVLN
EVLN’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —UFC LLC | 3.64% | $364.49 | 22.7M | $22.6M |
| 2 | —EOC Borrower LLC | 3.17% | $316.94 | 19.6M | $19.7M |
| 3 | —Allied Universal Holdco | 2.11% | $211.26 | 13.1M | $13.1M |
| 4 | —Hologic | 2.09% | $208.62 | 13.1M | $13.0M |
| 5 | —Alliant Interme | 2.07% | $206.93 | 12.9M | $12.9M |
| 6 | —Broadstreet Partners | 2.02% | $201.67 | 12.7M | $12.5M |
| 7 | —1011778 B.c. Unlimited L | 1.84% | $184.15 | 11.4M | $11.4M |
| 8 | —Opal US LLC | 1.83% | $182.67 | 11.3M | $11.3M |
| 9 | —Garda World Security COR | 1.72% | $171.90 | 10.7M | $10.7M |
| 10 | —Fugue Finance B.V | 1.67% | $166.98 | 10.4M | $10.4M |
| 11 | —Transdigm | 1.57% | $157.31 | 9.8M | $9.8M |
| 12 | —WEC US | 1.55% | $155.01 | 9.6M | $9.6M |
| 13 | —Neptune Bidco US | 1.51% | $151.15 | 9.5M | $9.4M |
| 14 | —Bausch + Lomb | 1.46% | $145.89 | 9.0M | $9.1M |
| 15 | —Quikrete | 1.40% | $139.86 | 8.7M | $8.7M |
Eaton Vance EVLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
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 10, 2026 · sorted by AUM
Head to Head
EVLN vs VOO
YTDEVLN · Eaton Vance Floating-Rate
+3.3%
VOO · S&P 500
+11.3%
Gap
7.9 pts
Eaton Vance EVLN and Vanguard VOO · YTD total return · as of Nov 10, 2026
EVLN vs Its Peer Average
YTDEVLNAvsBPeer average
1D+0.1%[…]
1M+0.9%[…]
3M+0.8%[…]
YTD+3.3%[…]
1Y+4.4%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is EVLN?
ViewEVLN
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×EVLN
S&P 500 swings · 1Y13.7%
Eaton Vance EVLN · daily swings over the past year vs the S&P 500
EVLN
Worst Drop
1Y−1.8%from its Jan 22 high
Still below the high−0.1%
$10,000 at the high is now$9,990
Eaton Vance EVLN · fall from the highest close, past year
EVLN
On a Bad Day
1Y0.0×the S&P 500’s fall
EVLN’s worst day: Monday, Feb 23Up days50 of every 100
S&P 500 up days52 of every 100
Eaton Vance EVLN · average move on days the S&P 500 fell
EVLN
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
EVLN
Cost
Today$60a year per $10,000
Expense ratio 0.60%, taken from the fund’s value
EVLN
Volatility & Beta
1Y2.1%annual volatility
S&P 500 volatility13.7%
Downside volatility1.2%
Beta vs SPY0.06
Correlation vs SPY0.37
Daily total returns × √252 · past 254 trading days
EVLN
Max Drawdown
1Y−1.8%peak to trough
Peak closeJan 22, 2026
Current drawdown−0.1%
Worst day−0.41% · Feb 23
Closing prices, dividends in
EVLN
Up / Down Capture
1Y3%down capture vs SPY
Up ÷ down capture2.50
Up days49.6% (S&P 52.4%)
Average daily move on SPY up days and down days
EVLN
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| EVLN | 0.31 | 0.53 | 2.1% | −1.8% | 0.06 | $60 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
EVLN
Trading
Today+0.21%above its holdings’ value
Close$48.39
NAV$48.29
Fee per $10,000$60 a year
Avg. volume 30D102K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$48.29
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D102K
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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