EVLN ETF

$48.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
7.25%
Holdings
427
Inception Date
Feb 6, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.79%
1 Year+3.56%

Asset Allocation

Stocks: 0.11%
Bonds: 86.42%
Cash: 6.81%
Other: 6.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.13%
-Tk Elevator Midco Gmbh 0.00 04/30/20300.87%
ULTI L 02/10/31 9Ukg Inc Note 2031-02-100.84%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.79%
-Tko Worldwide Holdings Llc. 2025 Term Loan0.70%
Top 10 Concentration: 13.68%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.28
Nov 28, 2025
12M Distributions
8 payments
Total: $2.37

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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EVLN ETF Overview

EVLN ETF (Eaton Vance Floating-Rate ETF) is managed by Morgan Stanley Investment Management with $1.30B in net assets. EVLN expense ratio is 0.60%, holding 427 positions across sectors including Other, Financials, Industrials. Inception date: 2024-02-06.

EVLN performance shows a YTD return of -0.79%. The 1-year return is 3.56%. EVLN dividend yield stands at 7.25%, paid monthly.

EVLN top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.1%), Tk Elevator Midco Gmbh 0.00 04/30/2030 (0.9%), Ukg Inc Note 2031-02-10 (0.8%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (0.8%), Tko Worldwide Holdings Llc. 2025 Term Loan (0.7%). View all EVLN holdings, sector breakdown, or dividend history.

EVLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
-0.79%
1 Year
+3.56%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.13%
2-Tk Elevator Midco Gmbh 0.00 04/30/2030Other0.87%
3ULTI L 02/10/31 9Ukg Inc Note 2031-02-10Information Technology0.84%
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.79%
5-Tko Worldwide Holdings Llc. 2025 Term LoanOther0.70%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.68%
7ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.67%
8BLKCQP L 12/31/30 5Cqp Holdco Lp 0.00 12/31/2030Financials0.67%
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/2028Utilities0.67%
10-Irb Holding Corp 0.00 % 12/16/2030Other0.66%