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ETF PROFILE

Eaton Vance Floating-Rate ETF EVLN

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.266.68%$48.80

PERFORMANCE

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EVLN
EVLN

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.51%+1.56%+4.10%+4.39%+11.80%Insufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.26
7/31/2026$0.26
6/30/2026$0.26
5/29/2026$0.27
4/30/2026$0.26
📅 Past 3 Years Dividends
Month202620252024
January$0.29$0.32
February$0.24$0.31
March$0.28$0.31
April$0.26$0.31$0.37
May$0.27$0.31$0.37
June$0.26$0.31$0.37
July$0.26$0.30$0.37
August$0.26$0.29$0.37
September$0.28$0.36
October$0.28$0.35
November$0.28$0.34
December$0.29$0.33