EVLN ETF

EVLN ETF
$49.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
6.76%
Holdings
440
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+1.84%
1 Year+4.04%

Asset Allocation

Stocks: 0.09%
Bonds: 87.81%
Cash: 5.71%
Other: 6.40%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.84%
-Fnma Pool Bm4703 Fn 02/48 Fixed Var0.87%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.83%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.79%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.72%
Top 10 Concentration: 12.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.26
Jul 31, 2026
12M Distributions
12 payments
Total: $3.29

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 $1.36B in net assets. EVLN expense ratio is 0.60%, holding 440 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-02-06.

EVLN performance shows a YTD return of 1.84%. The 1-year return is 4.04%. EVLN dividend yield stands at 6.76%, paid monthly.

EVLN top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.8%), Fnma Pool Bm4703 Fn 02/48 Fixed Var (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (0.8%), Athenahealth Group, Inc., Term Loan (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
+0.63%
YTD
+1.84%
1 Year
+4.04%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.84%
2-Fnma Pool Bm4703 Fn 02/48 Fixed VarOther0.87%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.83%
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.79%
5ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.72%
6-Tko Worldwide Holdings Llc. 2025 Term LoanOther0.69%
7BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.68%
8BLKCQP L 12/31/30 5Cqp Holdco Lp 0.00 12/31/2030Financials0.66%
9-Irb Holding Corp 0.00 % 12/16/2030Other0.66%
10PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/2028Utilities0.66%