EVLN

Eaton Vance Floating-Rate ETF

$49.66
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Eaton Vance Floating-Rate ETF seeks to provide a high level of current income by investing primarily in a diversified portfolio of floating-rate loans and other floating-rate debt securities.

Overview

ETF tracking Eaton Vance Floating-Rate ETF

Category Other
Issuer Other
Inception Date 2024-02-08
Market Cap $1.5B
Average Volume N/A
Dividend Yield 6.11%
52-Week Range $48.37 - $50.71
VWAP $49.66

Performance

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Investment Summary

📎 Investment Objective

The Eaton Vance Floating-Rate ETF seeks to provide a high level of current income by investing primarily in a diversified portfolio of floating-rate loans and other floating-rate debt securities.

🎯 Investment Strategy

The fund invests at least 80% of its net assets in floating-rate loans and other floating-rate debt securities. The portfolio manager seeks to construct a diversified portfolio of floating-rate instruments that can provide a high level of current income.

✨ Key Features

  • Focuses on floating-rate loans and other floating-rate debt securities to generate current income
  • Diversified portfolio of floating-rate instruments
  • Potential to provide a hedge against rising interest rates
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Credit risk: The fund is exposed to the risk of default or downgrade of the underlying floating-rate loans and debt securities
  • Interest rate risk: While floating-rate instruments can help mitigate interest rate risk, there is still some exposure to changes in interest rates
  • Liquidity risk: The floating-rate loan market can experience periods of reduced liquidity, which may impact the fund's ability to sell positions
  • Sector concentration risk: The fund's focus on floating-rate loans and debt securities means it may be more susceptible to developments in that sector

👤 Best For

The Eaton Vance Floating-Rate ETF may be suitable for investors seeking current income and a potential hedge against rising interest rates. It may be most appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.