Eaton Vance Floating-Rate ETF
Eaton Vance · Exchange-traded fund
$48.41
TTM yield6.70%Trailing twelve months
Indicated yield6.57%Latest payment, annualized
12-month dividends$3.2412 payments per share
Last dividend$0.2652Ex-date Sep 30, 2026
1Y total return+4.06%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of EVLN. Add up to 9 tickers to compare.
EVLN
EVLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EVLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,990
−0.10%
- Price change
- -0.65%
- Dividends
- $54
3 months$10,112
+1.12%
- Price change
- -0.51%
- Dividends
- $163
6 months$10,233
+2.33%
- Price change
- -0.95%
- Dividends
- $324
1 year$10,406
+4.06%
- Price change
- -2.62%
- Dividends
- $653
2 years$11,020
+10.20%
- Price change
- -4.34%
- Dividends
- $1,385
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2652+0.30%
- Aug 31, 2026$0.2644+0.38%
- Jul 31, 2026$0.2634+1.07%
- Jun 30, 2026$0.2606−2.45%
- May 29, 2026$0.2671+1.07%
- Apr 30, 2026$0.2643−4.59%
- Mar 31, 2026$0.277+14.31%
- Feb 27, 2026$0.2424—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2892 | $0.2424 | $0.277 | $0.2643 | $0.2671 | $0.2606 | $0.2634 | $0.2644 | $0.2652 | — | — | — | $2.39 |
| 2025 | $0.3196 | $0.3144 | $0.3116 | $0.3113 | $0.3092 | $0.3115 | $0.3001 | $0.2925 | $0.2805 | $0.2813 | $0.2831 | $0.2864 | $3.60 |
| 2024 | — | — | — | $0.3715 | $0.372 | $0.370 | $0.3703 | $0.3694 | $0.363 | $0.349 | $0.3391 | $0.3259 | $3.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.