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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Floating-Rate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Eaton Vance Floating-Rate ETF (EVLN) has returned -0.98% so far this year and 4.49% over the past 12 months.
Eaton Vance Floating-Rate ETF
- 1D
- 0.16%
- 1M
- 0.41%
- YTD
- -0.98%
- 6M
- 0.33%
- 1Y
- 4.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 8, 2024, EVLN's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.
Historically, 88% of months were positive and 12% were negative. The best month was May 2025 with a return of +1.8%, while the worst month was Feb 2026 at -1.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EVLN closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +1.3%, while the worst single day was Apr 10, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.28% | -1.11% | 0.41% | -0.98% | |||||||||
| 2025 | 0.60% | 0.01% | -0.56% | 0.12% | 1.77% | 0.83% | 0.60% | 0.51% | 0.26% | 0.16% | 0.63% | 0.52% | 5.59% |
| 2024 | 0.22% | 0.95% | 0.31% | 0.90% | 0.31% | 0.49% | 0.83% | 0.50% | 1.02% | 1.15% | 0.40% | 7.29% |
Benchmark Metrics
Eaton Vance Floating-Rate ETF has an annualized alpha of 4.24%, beta of 0.09, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 09, 2024.
- This ETF captured 18.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.86%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 may look defensive, but with R² of 0.37 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.24%
- Beta
- 0.09
- R²
- 0.37
- Upside Capture
- 18.49%
- Downside Capture
- -5.86%
Expense Ratio
EVLN has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EVLN ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Floating-Rate ETF (EVLN) and compare them to a chosen benchmark (S&P 500 Index).
| EVLN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.40 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.31 | 6.61 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVLN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Eaton Vance Floating-Rate ETF provided a 7.19% dividend yield over the last twelve months, with an annual payout of $3.46 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.46 | $3.60 | $3.23 |
Dividend yield | 7.19% | 7.28% | 6.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Floating-Rate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.24 | $0.28 | $0.81 | |||||||||
| 2025 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.29 | $3.60 |
| 2024 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.35 | $0.34 | $0.33 | $3.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Floating-Rate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Floating-Rate ETF was 2.78%, occurring on Apr 7, 2025. Recovery took 21 trading sessions.
The current Eaton Vance Floating-Rate ETF drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.78% | Feb 20, 2025 | 33 | Apr 7, 2025 | 21 | May 7, 2025 | 54 |
| -1.77% | Jan 23, 2026 | 26 | Mar 2, 2026 | — | — | — |
| -0.61% | Jul 29, 2024 | 6 | Aug 5, 2024 | 7 | Aug 14, 2024 | 13 |
| -0.5% | Sep 25, 2025 | 14 | Oct 14, 2025 | 8 | Oct 24, 2025 | 22 |
| -0.36% | Jul 22, 2024 | 3 | Jul 24, 2024 | 2 | Jul 26, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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