Data as of: Mar 05, 2025

EVLN: Eaton Vance Floating-Rate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.06
  • $3.86
  • 7.72 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.7 %
  • 12.8 %
  • +0.44
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.65 % +0.65 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.63 $0.63

Monthly Total Returns (including all dividends): Feb-24 - Mar-25

EVLN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns