EVLN Eaton Vance Floating-Rate ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EVLN | +0.9% | +0.8% | +3.3% | +4.2% | — | — |
| High Yield & Loans average (16 funds) | +0.6% | -0.8% | +1.5% | +2.3% | +2.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EVLN MSILF GOVERNMENT | 10.67% |
| 2 | JFR NUVEEN FLOATING RATE | 0.14% |
| 3 | VVR INVESCO SENIOR INCOME | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2783 |
| Sep 30, 2026 | $0.2652 |
| Aug 31, 2026 | $0.2644 |
| Jul 31, 2026 | $0.2634 |
| Jun 30, 2026 | $0.2606 |
| May 29, 2026 | $0.2671 |
| Apr 30, 2026 | $0.2643 |
| Mar 31, 2026 | $0.2770 |
| Feb 27, 2026 | $0.2424 |
| Jan 30, 2026 | $0.2892 |
| Dec 23, 2025 | $0.2863 |
| Nov 28, 2025 | $0.2831 |
| Oct 31, 2025 | $0.2813 |
| Sep 30, 2025 | $0.2805 |
| Aug 29, 2025 | $0.2930 |
| Jul 31, 2025 | $0.3001 |
| Jun 30, 2025 | $0.3120 |
| May 30, 2025 | $0.3092 |
| Apr 30, 2025 | $0.3113 |
| Mar 31, 2025 | $0.3116 |
| Feb 28, 2025 | $0.3144 |
| Jan 31, 2025 | $0.3196 |
| Dec 23, 2024 | $0.3259 |
| Nov 29, 2024 | $0.3391 |
| Oct 31, 2024 | $0.3490 |
| Sep 30, 2024 | $0.3630 |
| Aug 30, 2024 | $0.3694 |
| Jul 31, 2024 | $0.3703 |
| Jun 28, 2024 | $0.3700 |
| May 31, 2024 | $0.3720 |
| Apr 30, 2024 | $0.3715 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EVLN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error