Data as of: Apr 17, 2025

EVLN: Eaton Vance Floating-Rate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.81
  • $4.18
  • 8.56 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.7 %
  • 13.9 %
  • +0.49
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.05 % -1.29 % -1.24 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.95 $0.00 $0.95

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