Eaton Vance Floating-Rate ETF (EVLN) Dividend Yield, History & Forecast

Eaton Vance Floating-Rate ETF (EVLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.74% ($3.24 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $1.35B. Review EVLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVLN fund composition

EVLN holds 469 positions. It charges an expense ratio of 0.60%, and manages $1.69B.

Sector allocation

Corporate81.9%Cash & Others12.4%Securitized5.8%Government0.0%

Frequently Asked Questions about Eaton Vance Floating-Rate ETF (EVLN)

What is Eaton Vance Floating-Rate ETF's dividend yield?
Eaton Vance Floating-Rate ETF (EVLN) pays a current trailing twelve-month dividend yield of 6.74%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does Eaton Vance Floating-Rate ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Eaton Vance Floating-Rate ETF invest in?
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and...