Eaton Vance Floating-Rate ETF - USD Share Price

ETF

EVLN

US61774R8337

Market Closed - NYSE 01:40:00 30/07/2026 am IST 5-day change 1st Jan Change
48.60 USD -0.15% Intraday chart for Eaton Vance Floating-Rate ETF - USD -0.27% -1.76%
Current month+0.35%
1 month-0.07%
In partnership with
TrackInsight
Date Price Change Volume
30/26/30 $48.60 -0.15% 69,214
28/26/28 $48.68 +0.03% 57,780
27/26/27 $48.66 +0.02% 22,782
24/26/24 $48.65 -0.02% 41,861
23/26/23 $48.66 -0.14% 75,195

Delayed Quote NYSE

Last update July 30, 2026 at 01:40 am IST

Description

US61774R8337
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
08/02/2024
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 131.52Cr
AuM 1M 131.33Cr
AuM 3 months 135.09Cr
AuM 6 months 146.34Cr
AuM 12 months 147.52Cr
  1. Stock Market
  2. ETF
  3. EVLN ETF