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Eaton Vance Floating-Rate ETF
EVLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.46% | +0.77% | +2.53% | +3.99% | ||
| Flows | +$166M | +$315M | +$366M | +$227M | - | - |
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 | 406 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 406
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.78% | +1.13% | ||
Max drawdown | -0.63% | -1.70% | ||
Max drawdown duration | 24d | 95d | N/A | N/A |
Time to recover | N/A | 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 October 16, 2026, EVLN manages $1.67 B, reflecting the total assets held in the fund.
How has EVLN performed recently?
As of October 16, 2026, EVLN delivered a return of -0.46% over the past month (1M performance), 0.77% over the past three months (3M), and 2.53% year-to-date (YTD).
What are the recent fund flows for EVLN?
As of October 16, 2026, EVLN has seen net flows of +$166M in the past month (1M flow) and +$366M year-to-date (YTD).
Does EVLN pay dividends?
As of October 16, 2026, EVLN has a trailing 12-month distribution yield of 6.72%.
How many holdings are in EVLN
As of August 31, 2026, EVLN holds 406 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVLN?
As of August 31, 2026, EVLN holds 406 securities, with 21.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVLN?
As of August 31, 2026, EVLN holds a portfolio of 406 underlyings, with its largest positions including Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVLN invest in?
As of August 31, 2026, EVLN has its largest geographic exposures in USA.
What sectors or themes does EVLN focus on?
As of August 31, 2026, EVLN is primarily exposed to Non-Corporate.
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