Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

No trades
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Key stats

Assets under management (AUM)
‪782.59 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

Issuer
Morgan Stanley
Brand
Eaton Vance
Expense ratio
0.60%
Inception date
Feb 6, 2024
Index tracked
No Underlying Index
Management style
Active
EVLN pursues potential returns by investing in floating-rate credit instruments, such as senior loans, CLO debt tranches, and various forms of floating-rate bonds, as well as corporate debts, with a cap of 20%. The portfolio is diversified across borrowers and industries while employing fundamental analysis to evaluate risk/return characteristics. Factors considered include the issuers financial health, operating history, economic sensitivity, management capability, debt maturity schedules, borrowing requirements, and projected cash flow, as well as ESG factors. Although exposure includes loans and debts of any credit quality, it predominantly targets high-yield securities. Additionally, currency risks and heightened volatility are present due to the funds global exposure. To manage these risks, the fund utilizes derivatives such as futures, swaps, and options to hedge against currency exchange rate and interest rate fluctuations.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Loans
Corporate
Bonds, Cash & Other100.00%
Loans83.64%
Corporate10.75%
Miscellaneous4.26%
Securitized2.24%
Cash−0.89%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy