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EVLN

Eaton Vance Floating-Rate ETF · PSE

  • Category Bond
  • Expense Ratio 0.6%
  • Listing Date Feb 08, 2024
  • Volume 9,721.0
  • Market Cap (AUM) $1,136.03M

Performance

+0.12%

1W

+0.89%

1M

+2.6%

3M

+4.02%

6M

+6.33%

YTD

+6.33%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • CORPORATE BONDN/A6.16%
  • FIXED INCOME (UNCLASSFIED)N/A5.93%
  • Ukg Inc Term Loan B 01-Feb-2031N/A1.34%
  • Usi Inc /Ny/ Term Loan 22-Nov-2029N/A1.21%
  • Cqp Holdco Lp Term Loan B 31-Dec-2030N/A1.11%
  • Uber Technologies Sec Tl 28-Feb-2030N/A1.00%
  • Hub International Ltd Term Loan B 20-Jun-2030N/A0.99%
  • Api Group De Inc Term Loan B 03-Jan-2029N/A0.99%
  • Tempo Acquisition LLC 5.75% 01-JUN-2025N/A0.99%
  • Light & Wonder International Inc Term Loan B-1 14-Apr-2029N/A0.97%
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