Eaton Vance Floating-Rate... (EVLN)
AMEX: EVLN
· Real-Time Price · USD
49.94
0.01 (0.02%)
At close: Sep 29, 2025, 3:59 PM
49.94
0.00%
After-hours: Sep 29, 2025, 06:17 PM EDT
0.02% (1D)
| Bid | 49.91 |
| Market Cap | 1.44B |
| AUM | 843.36M |
| NAV | 50.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.81M |
| Inception Date | Feb 8, 2024 |
| Ask | 49.99 |
| Volume | 63,646 |
| Open | 49.99 |
| Previous Close | 49.93 |
| Day's Range | 49.92 - 49.99 |
| 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
Website Fund Home Page
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 |
