Eaton Vance ETFsBank LoanEVLN · NYSE Arca

Eaton Vance Floating-Rate ETF (EVLN)

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Price: $48.15; —30 Oct 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.60%; Category 1.04%
Yield: 6.70%; Trailing distributions

1Y return: 4.1%+0.3%; Category 3.8%
3Y CAGR: —; Category 6.9%
5Y CAGR: —; Category 5.4%

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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	0.0%	+1.3%	+2.2%	+2.8%	+4.1%	—	—	—	+5.8%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	+0.1%	+0.3%	+0.2%	+0.1%	+0.3%	—	—	—	+0.8%

Holdings

The 1 largest positions make up 9.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.46%

Asset mix

What the fund is invested in.

Bonds97.5%
Cash2.3%
Stocks0.2%

ETF details

Issuer: Eaton Vance ETFs
Category: Fixed Income · Bank Loan
Ticker: EVLN
Exchange: NYSE Arca
Inception: 6 Feb 2024 (2.7 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 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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