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›ETF Issuers›Morgan Stanley›EVLN

EVLN

Eaton Vance Floating-Rate ETF

Active ETF Fixed 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.

$48.32

+$0.06 (+0.12%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$48.30$48.35

52W price range

$47.99$49.76

YTD Perf.

+3.12%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8337

TER

0.6%

Inception date

2/8/2024

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Corporate

9.82%

Industrials

1.15%

Finance

1.05%

Unavailable

85.57%

Other

2.41%

Latest EVLN news

No content available for this fund

FAQ about EVLN

EVLN is an actively managed ETF that invests in the Intl HY Bonds segment.

EVLN carries a total expense ratio (TER) of 0.6%.

EVLN was introduced to the market on February 8, 2024.

Eaton Vance Floating-Rate ETF, EVLN, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

EVLN oversees €1.51B in assets as of November 6, 2026.

EVLN follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 6.71%.

As of September 30, 2026, EVLN has significant geographic allocations in USA.

As of September 30, 2026, EVLN focuses largely on Non-Corporate, Industrials and Finance.

As of September 30, 2026, EVLN holds 408 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EVLN top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US26875YAB83 and US25472YAB74.

The base currency of EVLN is USD.

Top 10 holdings

Data as of 09/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

9.65%

US26875YAB83

0.92%

US25472YAB74

0.87%

US11132VAY56

0.83%

XAD9000BAJ17

0.77%

US01957TAX54

0.72%

US01881UAN54

0.71%

XAF7000QAD34

0.67%

US44332EAZ97

0.66%

US35670CAH16

0.64%

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