Data as of: May 29, 2026

EVLN: Eaton Vance Floating-Rate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.70
  • $3.42
  • 7.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.0 %
  • 12.5 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.98 % +2.18 % +1.17 %
2025 +0.05 % +2.74 % +1.38 % +1.32 % +5.59 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.81 $0.53 $1.34
2025 $0.95 $0.93 $0.87 $0.85 $3.60

Monthly Total Returns (including all dividends): May-24 - May-26

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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