# EVLN (Eaton Vance Floating-Rate ETF)

Morgan Stanley · Bond ETFs · Bank loans · data as of Oct 2, 2026

EVLN is actively managed and returned +4.1% over the past year.

## Key facts

- EVLN, total return, 1 year: +4.1%, as of Oct 2, 2026.
- EVLN, expense ratio: 0.60%, as of Oct 2, 2026.
- EVLN, holdings: 442, as of Oct 2, 2026.
- EVLN, below its high: −0.7%, as of Oct 2, 2026.
- EVLN, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +3.3% | +17.9% | −14.6 pts | −25.1 pts |
| 1 year | +4.1% | +16.2% | −12.1 pts | −20.2 pts |
| Since listing | +16.3% | +59.5% | −43.2 pts | −59.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $48.35 | ETFIQ |
| Listed since | Feb 8, 2024 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 442 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVLN performed?

Over the year to Oct 2, 2026, EVLN returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVLN cost?

The prospectus expense ratio is 0.60% a year.

### How far is EVLN below its high?

0.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVLN, data as of Oct 2, 2026. https://etfiq.com/funds/evln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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