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EVLN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Eaton Vance Floating-Rate ETF (EVLN) Ownership - Who owns Eaton Vance Floating-Rate ETF?
The investment seeks to provide a high level of current income... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
1256747600.00
Fund Existence
about 1 year
Turnover
1.00
Capitalization
N/A
Yield
8.44
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
EVLN
Net Assets
1.26B
Yield
8.44
Fund Existence
about 1 year
Total Expense Ratio
0.60
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
705M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26B
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
379.00
Number of Net Holdings
380.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.86%
Gain YTD
-1.403
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General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
United States
Phone
N/A
Web
N/A