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 7.39% ($3.59 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.35B.

EVLN fund composition

EVLN holds 100 positions. It charges an expense ratio of 0.60%, and manages $1.40B.

EVLN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 7.39%, which works out to $3.59 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 July 31, 2026. The next scheduled dividend payment date is August 6, 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...