EVLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.6% | Return% 1Y | 4.02% | Total Holdings | 478 | Perf Week | 0.2% | Volume | 35,586 |
| Asset Type | Bonds | AUM | $1.69B | Return% 3Y | - | NAV | $48.10 | Perf Month | -0.31% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $2.96 (6.13%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -0.66% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -1.1% | Prev Close | $48.15 |
| IPO | 2024/2/8 | Flows% 1M | 10.96% | Return% SI | 5.75% | RSI (14) | 43.48 | Perf YTD | -2.57% | Price | $48.20 |
| Beta | 0.11 | Flows% 3M | 21.91% | Flows% YTD | 30.07% | Flows% 1Y | 17.71% | Perf Year | -2.57% | Volatility(W/M) | 0.29% 0.24% |
| SMA20 | -0.05% | SMA50 | -0.73% | SMA200 | -1.04% | ATR | 0.15 | ||||
Eaton Vance Floating-Rate ETF seeks to provide a high level of current income. Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 3% and took 30 days to recover.
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Dividends are paid consistently
Pays 6.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 289M 
WEEK Roundhill Weekly T-Bill ETF 183M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does EVLN have?
EVLN holds a total of 478 securities, with an AUM of approximately $1.7B.
Does EVLN pay dividends (distributions)?
EVLN's distribution yield is approximately 6.13%.
What is the 52-week high and low for EVLN?
EVLN has recorded a 52-week high of $49.76 and a low of $47.99.
