EVLNvsCLOAETF Comparison
VS
Eaton Vance Floating-Rate ETF (EVLN) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. EVLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. EVLN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for CLOA. EVLN is up 2.53% year-to-date (YTD) with +$366M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of EVLN and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVLN vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLN CLOA | -0.46%+0.29% | +0.77%+1.20% | +2.53%+3.73% | +3.99%+4.94% | n/a+19.91% | n/an/a |
| Flows | EVLN CLOA | +$166M+$492M | +$315M+$627M | +$366M+$1.39B | +$227M+$1.38B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLN CLOA | +0.78%+0.26% | +1.13%+0.44% | n/a+0.59% | n/an/a |
| Max drawdown | EVLN CLOA | -0.63%-0.07% | -1.70%-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | EVLN CLOA | 24d4d | 95d4d | n/a21d | n/an/a |
Trading data
EVLN | CLOA | |
Last sale 10/19/2026 at 1:30 PM | $48.16 | $51.86 |
| Previous close 10/16/2026 | $48.22 | $51.85 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EVLN | CLOA | |
|---|---|---|
| Last price | $48.16 | $51.86 |
| 1D performance | -0.12% | +0.02% |
| AuM | $1.67 B | $2.77 B |
| E/R | 0.6% | 0.2% |
Characteristics
EVLN | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 35 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
EVLN
USA
17.43%
Other
82.57%
CLOA
USA
17.11%
Other
82.89%
Sectors
EVLN
Non-Corporate
12.47%
Other
87.53%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
EVLN
Total weight of top 15 holdings out of 15
21.44%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
EVLN
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
12.31%
US25472YAB74
0.88%
US26875YAB83
0.83%
XAD9000BAJ17
0.77%
US01881UAN54
0.71%
US11132VAY56
0.71%
US01957TAX54
0.66%
US35670CAE84
0.65%
US90266UAM53
0.62%
XAC4000KAH77
0.59%
US44332EAZ97
0.57%
US87110SAB88
0.55%
US72811HAJ95
0.54%
XAF7000QAD34
0.54%
US00132UAS33
0.54%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US67126BAA17
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about EVLN and CLOA
How have the EVLN and CLOA ETFs performed in 2026?
As of October 16, 2026, EVLN is up 2.53% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: EVLN or CLOA?
Year-to-date, the EVLN ETF saw +$366M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: EVLN or CLOA?
Over the past year, EVLN had a volatility of 1.13%, while CLOA experienced 0.44%.
Which ETF is bigger: EVLN or CLOA?
As of October 16, 2026, EVLN holds $1.67 B in assets under management (AUM), while CLOA manages $2.77 B.
What sectors do the EVLN and CLOA ETFs invest in?
EVLN leans toward sectors like Non-Corporate. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the EVLN ETF and CLOA ETF?
EVLN top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: EVLN or CLOA?
EVLN holds 406 securities with 21.44% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about EVLN & CLOA
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