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.

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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 its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
Is Eaton Vance Floating-Rate ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Eaton Vance Floating-Rate ETF in?
Eaton Vance Floating-Rate ETF (EVLN) operates in the Financial Services sector, specifically the Asset Management industry.