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›ETF Issuers›Morgan Stanley›EVLN
EVLN

Eaton Vance Floating-Rate ETF

Active ETFFixed Income
Not rated

The EVLN Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$48.64
+$0.04 (+0.08%) yesterday
1:30 PM 07/30/26 Closed
1D price range
$48.62$48.66
52W price range
$48.30$50.16
YTD Perf.
+1.81%
YTD Flows
Annualized volatility
Fund AuM
€1.22B
Share class AuM
€1.22B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US61774R8337
TER
0.6%
Inception date
2/8/2024
Issuer
Morgan Stanley
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
6.17%
Unavailable
89.01%
Other
4.61%
Latest EVLN news

No content available for this fund

FAQ about EVLN

EVLN is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
EVLN carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
EVLN was introduced to the market on February 8, 2024. It trades on United States
Eaton Vance Floating-Rate ETF, EVLN, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
EVLN oversees €1.22B in assets as of July 29, 2026.
EVLN follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 6.82%.
As of June 30, 2026, EVLN has significant geographic allocations in USA.
As of June 30, 2026, EVLN focuses largely on Non-Corporate.
As of June 30, 2026, EVLN holds 385 positions in its portfolio, with 14.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EVLN top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, XAD9000BAJ17 and US26875YAB83.
The base currency of EVLN is USD.
Top 10 holdings
Data as of 06/30/26
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
6.17%
XAD9000BAJ17
0.83%
US26875YAB83
0.82%
US25472YAB74
0.70%
US90266UAM53
0.66%
US11132VAY56
0.62%
US44332EAZ97
0.61%
US72811HAJ95
0.58%
XAF7000QAD34
0.58%
XAC4000KAH77
0.57%

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