Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EVLN
Eaton Vance Floating-Rate ETFEVLN
$48.26
0.0% last session
+3.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | +0.6% | +3.1% | +4.2% | — | — | +16.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.60%
- Distribution yield
- 6.7%
- NAV
- $48.28
- Volume
- 56K
- Avg. volume 30D
- 103K
- High today
- $48.42
- Low today
- $48.26
- Previous close
- $48.26
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in EVLN
5Y$10,000 in EVLN became
$11,674
In the S&P 500 (VOO)
$15,221
Total return, dividends in · Feb 8, 2024 – Nov 5, 2026 · S&P 500 uses VOO
EVLN’s Top Holdings
TodayMSILF GOVERNMEMsilf Government11.1%UFC HOLDINGS1.2%EOC BORROWER1.1%ABG INTERMED1.0%TRANSDIGM IN0.9%ALLIED UNIVE0.7%HUB INTERNAT0.7%HOLOGIC INC0.7%ALLIANT HOLD0.7%GREAT OUTDOO0.7%BROADSTREET 0.7%HARBOR FREIG0.6%AI AQUA MERG0.6%TK ELEVATOR 0.6%1011778 B.C.0.6%PARAMOUNT SK0.6%OPAL US LLC0.6%CHARIOT BUYE0.6%SEDGWICK CLA0.6%GARDA WORLD 0.6%FUGUE FINANC0.6%WINDSOR HOLD0.6%
MSILF GOVERNMEMsilf Government11.1%UFC HOLDINGS1.2%EOC BORROWER1.1%ABG INTERMED1.0%TRANSDIGM IN0.9%ALLIED UNIVE0.7%HUB INTERNAT0.7%HOLOGIC INC0.7%ALLIANT HOLD0.7%GREAT OUTDOO0.7%BROADSTREET 0.7%HARBOR FREIG0.6%
Eaton Vance EVLN · 469 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What EVLN Holds
TodayAll holdings100.0%
MSILF GOVE 11.1 · UFC HOLDIN 1.2 · EOC BORROW 1.1 · ABG INTERM 1.0 · TRANSDIGM · ALLIED UNI · HUB INTERN
Eaton Vance EVLN · share of the fund · as of Nov 5, 2026
Msilf’s Share of EVLN
Today11.1%
$111 of every $1,000 in EVLN is Msilf
Msilf held by EVLN
$188M
Eaton Vance EVLN · each square = $10 of $1,000 · as of Nov 5, 2026
EVLN’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · EVLN and the 0 largest peers · Nov 6, 2026
EVLN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EVLN
469 holdings · as of Nov 5, 2026EVLN
Eaton Vance Floating-Rate ETF
TodayAll holdings100.0%Msilf Gove11.1%455 more holdings78.7% of the fund
All holdings100.0%Msilf Gove11.1%463 more holdings84.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 11.09% |
| 2 | — | UFC LLC | 1.22% |
| 3 | — | EOC Borrower LLC | 1.06% |
| 4 | — | ABG Intermediate | 1.01% |
| 5 | — | Transdigm | 0.92% |
| 6 | — | Allied Universal Holdco | 0.71% |
| 7 | — | HUB International Limited | 0.70% |
| 8 | — | Hologic | 0.70% |
| 9 | — | Alliant Interme | 0.69% |
| 10 | — | Great Outdoors Group, LLC | 0.68% |
Eaton Vance EVLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.9%
All EVLN Holdings
472 holdings · as of Nov 5, 2026EVLN
EVLN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Msilf Government | — | 11.09% | $1,108.85 | 206.5M | $206.5M |
| 2 | —UFC LLC | — | 1.22% | $121.63 | 22.7M | $22.6M |
| 3 | —EOC Borrower LLC | — | 1.06% | $105.73 | 19.6M | $19.7M |
| 4 | —ABG Intermediate | — | 1.01% | $100.60 | 18.8M | $18.7M |
| 5 | —Allied Universal Holdco | — | 0.71% | $70.53 | 13.1M | $13.1M |
| 6 | —HUB International Limited | — | 0.70% | $69.77 | 13.0M | $13.0M |
| 7 | —Hologic | — | 0.70% | $69.66 | 13.1M | $13.0M |
| 8 | —Alliant Interme | — | 0.69% | $69.02 | 12.9M | $12.9M |
| 9 | —Great Outdoors Group, LLC | — | 0.68% | $67.69 | 12.5M | $12.6M |
| 10 | —Broadstreet Partners | — | 0.67% | $67.15 | 12.7M | $12.5M |
| 11 | —Harbor Freight Tools USA | — | 0.64% | $63.90 | 11.9M | $11.9M |
| 12 | —AI Aqua Merger SUB | — | 0.64% | $63.74 | 11.8M | $11.9M |
| 13 | —TK Elevator Midco Gmbh | — | 0.62% | $61.79 | 11.5M | $11.5M |
| 14 | —1011778 B.c. Unlimited L | — | 0.61% | $61.42 | 11.4M | $11.4M |
| 15 | —Paramount Skydance | — | 0.61% | $61.38 | 11.6M | $11.4M |
Eaton Vance EVLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
EVLN vs VOO
YTDEVLN · Eaton Vance Floating-Rate
+3.1%
VOO · S&P 500
+8.4%
Gap
5.3 pts
Eaton Vance EVLN and Vanguard VOO · YTD total return · as of Nov 6, 2026
EVLN vs Its Peer Average
YTDEVLNAvsBPeer average
1D0.0%[…]
1M+0.5%[…]
3M+0.6%[…]
YTD+3.1%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EVLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.08%
Deepest drop · 1Y−1.8%
Lowest point · 5Y0.0%
52-week range
$48.26
$47.99−3.0% from the high$49.76
Eaton Vance EVLN · past-year price moves · as of Nov 6, 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 6, 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$48.28
Premium / discount[…]
Median spread · 30D[…]
Volume today56K
Average volume · 30D103K
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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