Eaton Vance Floating-Rate ETF - USD Share Price

ETF

EVLN

US61774R8337

Delayed NYSE 18:59:41 29/07/2026 BST 5-day change 1st Jan Change
48.66 USD -0.03% Intraday chart for Eaton Vance Floating-Rate ETF - USD -0.14% -1.64%
Current month+0.35%
1 month-0.07%
In partnership with
TrackInsight
Date Price Change Volume
29/07/26 US$48.66 -0.03% 54,096
28/07/26 US$48.68 +0.03% 57,780
27/07/26 US$48.66 +0.02% 22,782
24/07/26 US$48.65 -0.02% 41,861
23/07/26 US$48.66 -0.14% 75,195

Delayed Quote NYSE

Last update July 29, 2026 at 06:59 pm

Description

US61774R8337
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
07/02/2024
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.32B
AuM 1M 1.31B
AuM 3 months 1.35B
AuM 6 months 1.46B
AuM 12 months 1.48B
  1. Stock Market
  2. ETF
  3. EVLN ETF