Eaton Vance ETFsBank LoanEVLN · NYSE Arca

Eaton Vance Floating-Rate ETF (EVLN)

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Price: $48.80; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.60%; Category 1.04%
Yield: 6.70%; Trailing distributions

1Y return: 4.5%+0.1%; Category 4.4%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 5.5%

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Eaton Vance Floating-Rate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+1.7%	+4.3%	+3.0%	+4.5%	—	—	—	+6.2%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	0.0%	-0.3%	+0.3%	0.0%	+0.1%	—	—	—	+0.8%

Holdings

The 1 largest positions make up 12.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	12.22%

Asset mix

What the fund is invested in.

Bonds97.5%
Cash2.2%
Stocks0.2%

ETF details

Issuer: Eaton Vance ETFs
Category: Fixed Income · Bank Loan
Ticker: EVLN
Exchange: NYSE Arca
Inception: 6 Feb 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.04%)
Holdings turnover: 81% (category 71%)
Distribution yield: 6.70%
Beta, 3 years: 0.00
Total net assets: $1.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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