Summary
Eaton Vance Floating-Rate ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 478. The ten largest make up 22% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.67B
- Positions
- 478
- Dividend yield
- 6.75%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.67B under management.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -1.2%
- This year
- -2.9%
- 1 year
- -3.3%
What is inside?
Widely spread- 1 MSILF GOVERNMENT 14%
- 2 UFC HOLDINGS LLC 1.2%
- 3 ABG INTERMEDIATE HOLDING 1.1%
- 4 EOC BORROWER LLC 1.1%
- 5 HARBOR FREIGHT TOOLS USA 1.0%
- 6 ALLIED UNIVERSAL HOLDCO 0.8%
- 7 HUB INTERNATIONAL LIMITED 0.8%
- 8 ALLIANT HOLDINGS INTERME 0.8%
- 9 HOLOGIC INC 0.8%
- 10 GREAT OUTDOORS GROUP, LLC 0.8%
Positions in the fund: 478. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Canada 2.4%
- Netherlands 1.6%
- Luxembourg 1.4%
- Other countries 1.8%
Largest country: United States (93%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- Over the last year
- -3.3%
- Deepest drop
- -5.5%
- Yearly volatility
- 2.8%
Decline over the last year: 3.3%. Deepest drop in these years: 5.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.75%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $3.24 per share, which is 6.75% of today's price. The last payment was $0.27 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.55M
- Shares a day
- 95K
On an average day about $4.55M of the fund changes hands.