Data as of: Jul 03, 2025

EVLN: Eaton Vance Floating-Rate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.98
  • $3.99
  • 7.99 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.1 %
  • 20.6 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.05 % +2.74 % +0.23 % +3.03 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.95 $0.93 $0.00 $1.88

Monthly Total Returns (including all dividends): Feb-24 - Jul-25

EVLN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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