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Eaton Vance Floating-Rate... (EVLN)
NYSEArca: EVLN
· Precio en tiempo real · USD
49.01
+0.13 (0.27%)
Al cierre: Aug 28, 2026, 7:54 PM
Eaton Vance Floating-Rate ETF (EVLN): precio, posiciones y análisis del ETF
0.27% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.4B |
| NAV | 48.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 6, 2024 |
| Precio de venta | 49 |
| Volumen | 45,932 |
| Volumen medio (20D) | 98,271 |
| Abierto | 48.89 |
| Cierre anterior | 48.88 |
| Rango del día | 48.68 - 48.89 |
| Rango de 52 semanas | 48.08 - 50.12 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de EVLN
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.
Clase de activo Fixed Income
Símbolo bursátil EVLN
Fecha de inicio Feb 6, 2024
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 10.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 10.86% |
Dividendos Rendimiento de dividendos 6.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.2610 | n/a |
| May 29, 2026 | $0.2670 | n/a |
| Apr 30, 2026 | $0.2640 | n/a |
| Mar 31, 2026 | $0.2770 | n/a |
| Feb 27, 2026 | $0.2420 | n/a |