EVLN ETF

EVLN ETF
$48.33
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Fund Essentials - as of Sep 18, 2026

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
6.70%
Holdings
470
Inception Date
Feb 6, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.75%
1 Year+4.55%

Asset Allocation

Stocks: 0.96%
Bonds: 89.14%
Cash: 9.44%
Other: 0.46%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst9.26%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/20330.81%
-Endeavor Operating Compa 0.00 03/24/2032 2032-03-240.76%
-Tk Elevator Midco Gmbh 0.00 04/30/20300.71%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20310.66%
Top 10 Concentration: 15.16%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.27
Sep 30, 2026
12M Distributions
12 payments
Total: $3.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVLN ETF Overview

EVLN ETF (Eaton Vance Floating-Rate ETF) is managed by Morgan Stanley Investment Management with $1.54B in net assets. EVLN expense ratio is 0.60%, holding 470 positions across sectors including Financials, Industrials, Materials. Inception date: 2024-02-06.

EVLN performance shows a YTD return of 2.75%. The 1-year return is 4.55%. EVLN dividend yield stands at 6.70%, paid monthly.

EVLN top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (9.3%), Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033 (0.8%), Endeavor Operating Compa 0.00 03/24/2032 2032-03-24 (0.8%), Tk Elevator Midco Gmbh 0.00 04/30/2030 (0.7%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (0.7%). Go to all EVLN holdings, EVLN sectors, or EVLN dividends.

EVLN can be compared against other funds. Use EVLN overlap to find shared positions, or EVLN vs another fund for a side-by-side view. EVLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+2.75%
1 Year
+4.55%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials9.26%
2-Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033Other0.81%
3-Endeavor Operating Compa 0.00 03/24/2032 2032-03-24Other0.76%
4-Tk Elevator Midco Gmbh 0.00 04/30/2030Other0.71%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials0.66%
6-Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Other0.65%
7-Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06Other0.61%
8-Freeport Lng Investments 0 02/11/2033 0 2033-02-11Other0.59%
9-Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031Other0.57%
10-Garda World Security Cor 0 02/01/2029 0Other0.54%