ETF profile for Eaton Vance Floating-Rate ETF (EVLN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EVLN ETF Profile
| Family: |
Morgan Stanley |
| Name: |
Eaton Vance Floating-Rate ETF |
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| Inception Date: |
6-Feb-2024 |
| Termination Date: |
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| Investment Objective: |
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers ("Senior Loans"), debt tranches of collateralized loan obligations ("CLOs"), secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments (collectively, "Junior Loans"). While the Fund may invest in loans of any credit quality, the Fund typically will invest in loans of below investment grade quality that have below investment grade credit ratings. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
35,100,000 |
| Total Net Assets: |
1,693,926,016 |
| NAV: |
48.28 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
