What is EVLN's market cap?

$1.54B, based on the Sep 28 close of $48.72.

Does Eaton Vance Floating-Rate ETF pay a dividend?

Yes. The latest regular dividend was $0.2644 per share (ex-date Aug 31), an annualised yield of 6.51%.

NYSE Arca · EVLN

Eaton Vance Floating-Rate ETF (EVLN)

$48.72−0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.72▼ 2.43% in range

Sep 29, 2025Low $48.18 · High $49.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eaton Vance Floating-Rate ETF closed at $48.72 on Sep 28, down 0.01%, within 1.1% of its 52-week closing low. Volume of 13.1K shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +0.7% over six months, -2.5% over one year.

Short interest was 66.7K shares at the Sep 15 settlement, down 10.1% from the prior report (1.3 days to cover).

Market cap$1.54B31.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.51%$0.2644 last paid

52-week range48.18 – 49.95−2.5% from high

Volume13.1K0.19× 20-day avg

Volatility · 60d2.4%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.6%3M −0.1%6M +0.7%YTD −1.5%1Y −2.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short66.7K−10.1% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d60.0%of daily volume

News about Eaton Vance Floating-Rate ETF

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Quick answers

What is EVLN's market cap?: $1.54B, based on the Sep 28 close of $48.72.
Does Eaton Vance Floating-Rate ETF pay a dividend?: Yes. The latest regular dividend was $0.2644 per share (ex-date Aug 31), an annualised yield of 6.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology