EVLNvsMBBAETF Comparison
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Eaton Vance Floating-Rate ETF (EVLN) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. EVLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. EVLN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of EVLN and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLN MBBA | -0.58%-1.25% | +0.73%-2.82% | +2.55%n/a | +3.93%n/a | n/an/a | n/an/a |
| Flows | EVLN MBBA | +$145M+$565M | +$311M+$582M | +$366M- | +$229M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLN MBBA | +0.79%+5.84% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | EVLN MBBA | -0.63%-4.67% | -1.70%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVLN MBBA | 27d55d | 95dn/a | n/an/a | n/an/a |
Trading data
EVLN | MBBA | |
Last sale 10/20/2026 at 1:30 PM | $48.12 | $47.44 |
| Previous close 10/19/2026 | $48.16 | $47.37 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
EVLN | MBBA | |
|---|---|---|
| Last price | $48.12 | $47.44 |
| 1D performance | -0.09% | +0.15% |
| AuM | $1.67 B | $726.14 M |
| E/R | 0.6% | 0.26% |
Characteristics
EVLN | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 35 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
EVLN
USA
17.43%
Other
82.57%
MBBA
Data will be available soon
Sectors
EVLN
Non-Corporate
12.47%
Other
87.53%
MBBA
Data will be available soon
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Diversification
EVLN
Total weight of top 15 holdings out of 15
21.44%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about EVLN and MBBA
Which ETF is bigger: EVLN or MBBA?
As of October 19, 2026, EVLN holds $1.67 B in assets under management (AUM), while MBBA manages $726.14 M.
What sectors do the EVLN and MBBA ETFs invest in?
EVLN leans toward sectors like Non-Corporate. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the EVLN ETF and MBBA ETF?
EVLN top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: EVLN or MBBA?
EVLN holds 406 securities with 21.44% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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