EVLN 49.91 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

Eaton Vance Floating-Rate...

AMEX: EVLN · Real-Time Price · USD
49.91
-0.04 (-0.08%)
At close: Sep 08, 2025, 12:34 PM
-0.08%
Bid 49.86
Market Cap 1.44B
AUM 843.36M
NAV 50.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 28.88M
Inception Date Feb 8, 2024
Ask 49.92
Volume 48.14K
Open 49.88
Previous Close 49.95
Day's Range 49.88 - 49.92
52-Week Range 48.21 - 50.74
Holdings n/a
Expense Ratio 0.60%

About 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.

Asset Class Equity
Ticker Symbol EVLN
Inception Date Feb 8, 2024
Provider Other
Exchange AMEX

Dividends Dividend Yield 7.72%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.2930 Sep 5, 2025
Jul 31, 2025 $0.3001 Aug 6, 2025
Jun 30, 2025 $0.3120 Jul 7, 2025
May 30, 2025 $0.3092 Jun 5, 2025
Apr 30, 2025 $0.3113 May 6, 2025
Full Dividend History