Eaton Vance Floating-Rate ETF (EVLN) Price
Eaton Vance Floating-Rate ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.02 % |
 Canada | 2.35 % |
 Netherlands | 1.57 % |
 Luxembourg | 1.33 % |
 Germany | 0.72 % |
 United Kingdom of Great Britain and Northern Ireland | 0.43 % |
 France | 0.43 % |
 Sweden | 0.15 % |
Eaton Vance Floating-Rate ETF List of Holdings
| Company | Share |
|---|---|
MSILF GOVERNMENTUS61747C7074 | 14.10 % |
UFC HOLDINGS LLCUS90266UAM53 | 1.00 % |
ABG INTERMEDIATE HOLDINGUS00076VBN91 | 0.97 % |
EOC BORROWER LLCUS26875YAB83 | 0.95 % |
HARBOR FREIGHT TOOLS UUS41151PAS48 | 0.88 % |
ALLIED UNIVERSAL HOLDCOUS01957TAX54 | 0.68 % |
HUB INTERNATIONAL LIMITEDUS44332EAZ97 | 0.67 % |
HOLOGIC INCUS43644ABL26 | 0.67 % |
ALLIANT HOLDINGS INTERMEUS01881UAN54 | 0.67 % |
GREAT OUTDOORS GROUP, LLCUS07014QAP63 | 0.66 % |
BROADSTREET PARTNERS, INCUS11132VAY56 | 0.65 % |
AI AQUA MERGER SUB, INC.US00132UAS33 | 0.62 % |
TK ELEVATOR MIDCO GMBHXAD9000BAJ17 | 0.60 % |
OPAL US LLCXAF7000QAD34 | 0.59 % |
CHARIOT BUYER LLCUS15963CAE66 | 0.58 % |
IRB HOLDING CORPUS44988LAM90 | 0.58 % |
SEDGWICK CLAIMS MANAGEMEUS81527CAP23 | 0.57 % |
GARDA WORLD SECURITY CORXAC4000KAH77 | 0.56 % |
FUGUE FINANCE B.V.XAN3430BAN46 | 0.54 % |
WINDSOR HOLDINGS III LLCUS97360BAH87 | 0.54 % |
SWORD PURCHASER LLCUS87110SAB88 | 0.53 % |
1011778 B.C. UNLIMITED LXAC6901LAM90 | 0.52 % |
TRANSDIGM INC.US89364MCA09 | 0.51 % |
FREEPORT LNG INVESTMENTSUS35670CAH16 | 0.50 % |
NEPTUNE BIDCO US INCUS64069JAK88 | 0.49 % |
Frequently asked questions about Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF is offered by Eaton Vance, a leading player in the field of passive investments.
The ISIN of Eaton Vance Floating-Rate ETF is US61774R8337.
The total expense ratio of Eaton Vance Floating-Rate ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Eaton Vance Floating-Rate ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Eaton Vance Floating-Rate ETF.
The current average trading volume of Eaton Vance Floating-Rate ETF is 94,512.00.
Eaton Vance Floating-Rate ETF is domiciled in US.
The fund was launched on 2/6/2024.
The Eaton Vance Floating-Rate ETF mainly invests in High-yielding companies.
The NAV of Eaton Vance Floating-Rate ETF amounts to 48.39 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Eaton Vance Floating-Rate ETF