Eaton Vance Floating-Rate... (EVLN)
AMEX: EVLN
· Real-Time Price · USD
49.94
0.08 (0.16%)
At close: Jul 01, 2025, 3:59 PM
49.96
0.05%
After-hours: Jul 01, 2025, 04:07 PM EDT
0.16% (1D)
| Bid | 48.8 |
| Market Cap | 1.32B |
| AUM | 843.36M |
| NAV | 50.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.38M |
| Inception Date | Feb 8, 2024 |
| Ask | 52.91 |
| Volume | 21.01K |
| Open | 49.85 |
| Previous Close | 49.86 |
| Day's Range | 49.85 - 49.94 |
| 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 7.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 30, 2025 | $0.3092 | Jun 5, 2025 |
| Apr 30, 2025 | $0.3113 | May 6, 2025 |
| Mar 31, 2025 | $0.3116 | Apr 4, 2025 |
| Feb 28, 2025 | $0.3144 | Mar 6, 2025 |
| Jan 31, 2025 | $0.3196 | Feb 6, 2025 |
