Eaton Vance Floating-Rate ETF - USD Stock
ETF
EVLN
US61774R8337
|
Market Closed -
06:10:00 10/09/26 am AEST
|
5-day change
|
1st Jan Change
|
|
48.80 USD
|
-0.08%
|
|
+0.08%
|
-1.37%
|
| Current month | +0.19% | | | | 1 month | +0.17% | | |
| Date |
Price |
Change |
Volume |
|
10/09/26
|
USD 48.80
|
-0.08%
|
45,825 |
|
08/09/26
|
USD 48.84 |
0.00%
|
38,386 |
|
04/09/26
|
USD 48.84 |
+0.10%
|
19,119 |
|
03/09/26
|
USD 48.79 |
+0.06%
|
42,185 |
|
02/09/26
|
USD 48.76 |
-0.07%
|
33,122 |
|
US61774R8337
|
|---|
|
Total Expense Ratio
|
0.006
|
|---|
|
Asset Class
|
Fixed Income
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
08/02/2024
| |
Bonds Characteristics
| | |
Credit Rating
| |
|
AuM (USD)
|
1.62B
|
|---|
|
AuM 1M
|
1.62B
|
|---|
|
AuM 3 months
|
1.62B
|
|---|
|
AuM 6 months
|
1.62B
|
|---|
|
AuM 12 months
|
1.62B
|
|---|
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