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Eaton Vance Floating-Rate ETF
EVLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.81% | +1.55% | +2.75% | +4.49% | ||
| Flows | +$108M | +$163M | +$195M | +$102M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2024 |
| ESG | No |
More data and info about EVLN on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.68% | +1.12% | ||
Max drawdown | -0.18% | -1.70% | ||
Max drawdown duration | 9d | 95d | N/A | N/A |
Time to recover | 6d | 53d | N/A | N/A |
What type of ETF is EVLN?
EVLN is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.
What does EVLN invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of EVLN?
The total expense ratio (TER) of EVLN is 0.6%, representing the annual fee charged by the fund manager.
When was EVLN launched?
EVLN was launched on February 8, 2024, marking its entry into the ETF market.
Who is the issuer of EVLN?
EVLN is issued by Morgan Stanley.
What is the AUM of EVLN?
As of September 1, 2026, EVLN manages $1.51 B, reflecting the total assets held in the fund.
How has EVLN performed recently?
As of September 1, 2026, EVLN delivered a return of 0.81% over the past month (1M performance), 1.55% over the past three months (3M), and 2.75% year-to-date (YTD).
What are the recent fund flows for EVLN?
As of September 1, 2026, EVLN has seen net flows of +$108M in the past month (1M flow) and +$195M year-to-date (YTD).
Does EVLN pay dividends?
As of September 1, 2026, EVLN has a trailing 12-month distribution yield of 6.7%.
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