EVLN

$49.20

Fund Essentials - as of Dec 31, 2024

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
7.36%
Holdings
354
Inception Date
Feb 6, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.04%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 91.33%
Cash: 8.00%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.33%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.12%
-Epicor Software Corporation1.08%
-Hub International Limited 0.00 06/20/20301.05%
-Usi, Inc. 0 11/21/20291.03%
Top 10 Concentration: 17.13%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.28
Nov 28, 2025
12M Distributions
10 payments
Total: $3.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.69%
YTD
+3.75%
1 Year
+3.75%
3 Year
+11.94%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials8.33%
2ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.12%
3-Epicor Software CorporationOther1.08%
4-Hub International Limited 0.00 06/20/2030Other1.05%
5-Usi, Inc. 0 11/21/2029Other1.03%
6ALIANT L 09/19/31 18Alliant Holdings Intermediate Llc 8.10393% 2031-09-19Financials0.94%
7-Cqp Holdco Lp NoteOther0.92%
8-Triwat Tl B 1L USDOther0.91%
9-Tk Elevator Us Newco Inc Note 2030-04-30Other0.89%
10-Ccc Tl B 1L Usd 8.084999 01/31/2031Other0.86%