EVLN is Eaton Vance ETFs's Eaton Vance Floating-Rate ETF (Bank Loan). Trading at $48.96. Current dividend yield: 7.02%.
Dividend snapshot
| Annual dividend rate | $3.47 |
| Current yield | 7.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2643 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1.30B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2640 |
| 2026-03-31 | $0.2770 |
| 2026-02-27 | $0.2420 |
| 2026-01-30 | $0.2890 |
| 2025-12-23 | $0.2860 |
| 2025-11-28 | $0.2830 |
| 2025-10-31 | $0.2810 |
| 2025-09-30 | $0.2810 |
About EVLN
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Track EVLN in DiviDrip
Add EVLN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EVLN and add your shares.
- View the EVLN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVLN.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.