EVLN Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.36B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $48.08 - $49.80

2.6 Year EVLN Performance Metrics:

Total Return (with DRIP): 14.2% (5.23% CAGR)

Total Return (no DRIP): 13.2% (4.89% CAGR)

Share Price: -3.2% (-1.24% CAGR)

Yield on Cost (with DRIP): 7.49%

Total Invested: $10,000

Total Value (with DRIP): $11,417

Total Return $ (with DRIP): $1,417

Dividend Increase: 112.4% (39.77% CAGR)

Dividend Yield (FWD): 6.56% ($3.18)

EVLN 2.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EVLN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EVLN Price CAGR:1Y: -2.46%2Y: -1.65%5Y: -1.22%10Y: -1.22%

EVLN Dividend Payments & Yield

Dividend Payments & Yield

EVLN Dividend CAGR:1Y: 38.35%2Y: -12.96%5Y: 38.35%10Y: 38.35%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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EVLN Dividends Info:

Annual Dividend: $3.18

Forward Yield: 6.56%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $8.48

EVLN Dividend History: Dates, Payments & Yield list

Below is a schedule of all EVLN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/06/2026	$0.265	6.56%	0%	$0.00
08/31/2026	09/04/2026	$0.264	6.51%	6.5%	$48.84
07/31/2026	08/06/2026	$0.263	6.54%	6.51%	$48.58
06/30/2026	07/07/2026	$0.261	6.45%	6.42%	$48.70
05/29/2026	06/04/2026	$0.267	6.58%	6.56%	$48.83
04/30/2026	05/06/2026	$0.264	6.53%	6.48%	$48.92
03/31/2026	04/07/2026	$0.277	6.9%	6.89%	$48.28
02/27/2026	03/05/2026	$0.242	6.03%	6%	$48.46
01/30/2026	02/05/2026	$0.289	7.08%	7.07%	$49.06
12/23/2025	12/30/2025	$0.286	6.95%	6.95%	$49.47
11/28/2025	12/04/2025	$0.283	6.86%	6.84%	$49.64
10/31/2025	11/06/2025	$0.281	6.82%	6.81%	$49.55
09/30/2025	10/06/2025	$0.280	6.78%	6.78%	$49.63
08/29/2025	09/05/2025	$0.293	7.06%	7.04%	$49.95
07/31/2025	08/06/2025	$0.300	7.22%	7.21%	$49.92
06/30/2025	07/07/2025	$0.312	7.51%	7.49%	$49.99
05/30/2025	06/02/2025	$0.309	7.45%	7.46%	$49.69
04/30/2025	05/02/2025	$0.311	7.59%	7.56%	$49.38
03/31/2025	04/02/2025	$0.312	7.56%	7.58%	$49.36
02/28/2025	03/06/2025	$0.314	7.54%	7.54%	$50.02
01/31/2025	02/06/2025	$0.320	7.62%	7.62%	$50.35
12/23/2024	12/27/2024	$0.326	7.78%	7.77%	$50.33
11/29/2024	12/05/2024	$0.339	8.06%	8.06%	$50.47
10/31/2024	11/06/2024	$0.349	8.33%	8.31%	$50.42
09/30/2024	10/04/2024	$0.363	8.7%	8.68%	$50.17
08/30/2024	09/06/2024	$0.369	8.83%	8.83%	$50.20
07/31/2024	08/06/2024	$0.370	2.95%	2.95%	$50.12
05/31/2024	06/06/2024	$0.372	2.95%	2.95%	$50.52

Projected Future Returns & Dividends for EVLN

Based on past 2.6-year performance, here are EVLN growth metrics:

Share price CAGR of -1.24%
Dividend CAGR of +38.35%

Using EVLN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EVLN (DRIP)	EVLN - No DRIP
Current Price	$48.45	$48.45
Start Shares	206.40	206.40
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	972.09	206.40
Dividends Payment	$2.57	$2.57
Annual Dividends	$29,993	$6,368
Yield on cost	299.93%	63.68%
Share Price	$44.39	$44.39
Total Dividends	$34,902	$14,894
Final Value	$43,153	$24,056

Estimated Future Value + Dividends - EVLN

NOTE: Above numbers are our estimate based on EVLN's Dividend and Price CAGR over past 2.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Eaton Vance Floating-Rate ETF (EVLN) had its IPO on 2024-02-08, and is traded on AMEX stock exchange.

Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

EVLN website: https://www.eatonvance.com/im/en-us/financial-advisor/product-and-performance/etfs/fixed-income/eaton-vance-floating-rate-etf.ev.html