EVLN was created on 2024-02-06 by Eaton Vance. The fund's investment portfolio concentrates primarily on high yield fixed income. EVLN is actively managed, seeking high current income by holding sub-investment grade floating-rate loans and corporate debts issued globally.
Eaton Vance Floating-Rate ETF Informations sur les dividendes
Eaton Vance Floating-Rate ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.2864
Dec 23, 2025
Dec 30, 2025
Nov 28, 2025
$0.2831
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.2813
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.2805
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.2925
Aug 29, 2025
Sep 5, 2025
Jul 31, 2025
$0.3001
Jul 31, 2025
Aug 6, 2025
Graphiques des dividendes
EVLN Dividendes
EVLN Croissance des dividendes (variation annuelle)