EVLN - Eaton Vance Floating-Rate ETF (EVLN)
EVLN - Monthly dividend ETF
Key Metrics
- Current Price
- $48.72
- Yield
- 6.43%
- 1-Year Return
- 3.80%
- DRIP/NAV Return
- 3.90%
- Frequency
- monthly
- Expense Ratio
- 0.6000%
- AUM
- 1360.00
- Inception Date
- Tue Feb 06 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.2643 |
| 3/31/2026 | $0.2770 |
| 2/27/2026 | $0.2424 |
| 1/30/2026 | $0.2892 |
| 12/23/2025 | $0.2864 |
| 11/28/2025 | $0.2831 |
| 10/31/2025 | $0.2813 |
| 9/30/2025 | $0.2805 |
| 8/29/2025 | $0.2925 |
| 7/31/2025 | $0.3001 |
| 6/30/2025 | $0.3115 |
| 5/30/2025 | $0.3092 |
| 4/30/2025 | $0.3113 |
| 3/31/2025 | $0.3117 |
| 2/28/2025 | $0.3144 |
| 1/31/2025 | $0.3197 |
| 12/23/2024 | $0.3259 |
| 11/29/2024 | $0.3391 |
| 10/31/2024 | $0.3490 |
| 9/30/2024 | $0.3630 |