Eaton Vance Floating-Rate ETF (EVLN)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | 700 |
| May 17, 2024 | 50.81 | 50.81 | 50.79 | 50.79 | 50.79 | 3,200 |
| May 16, 2024 | 50.71 | 50.77 | 50.71 | 50.76 | 50.76 | 3,100 |
| May 15, 2024 | 50.79 | 50.80 | 50.78 | 50.78 | 50.78 | 2,300 |
| May 14, 2024 | 50.77 | 50.78 | 50.77 | 50.77 | 50.77 | 400 |
| May 13, 2024 | 50.70 | 50.73 | 50.70 | 50.72 | 50.72 | 2,200 |
| May 10, 2024 | 50.71 | 50.72 | 50.71 | 50.72 | 50.72 | 1,100 |
| May 09, 2024 | 50.69 | 50.71 | 50.69 | 50.71 | 50.71 | 2,300 |
| May 08, 2024 | 50.69 | 50.69 | 50.68 | 50.68 | 50.68 | 3,300 |
| May 07, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 200 |
| May 06, 2024 | 50.57 | 50.57 | 50.55 | 50.55 | 50.55 | 203,000 |
| May 03, 2024 | 50.61 | 50.61 | 50.58 | 50.58 | 50.58 | 800 |
| May 02, 2024 | 50.50 | 50.52 | 50.49 | 50.52 | 50.52 | 4,500 |
| May 01, 2024 | 50.50 | 50.50 | 50.44 | 50.47 | 50.47 | 18,100 |
| Apr 30, 2024 | 50.47 | 50.50 | 50.42 | 50.42 | 50.42 | 24,400 |
| Apr 30, 2024 | 0.372 Dividend | |||||
| Apr 29, 2024 | 50.83 | 50.85 | 50.83 | 50.83 | 50.45 | 7,200 |
| Apr 26, 2024 | 50.80 | 50.85 | 50.80 | 50.85 | 50.48 | 27,000 |
| Apr 25, 2024 | 50.72 | 50.76 | 50.71 | 50.72 | 50.35 | 1,400 |
| Apr 24, 2024 | 50.80 | 50.81 | 50.78 | 50.78 | 50.41 | 9,000 |
| Apr 23, 2024 | 50.74 | 50.76 | 50.74 | 50.76 | 50.39 | 10,600 |
| Apr 22, 2024 | 50.84 | 50.90 | 50.79 | 50.79 | 50.42 | 12,900 |
| Apr 19, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 50.35 | 1,100 |
| Apr 18, 2024 | 50.71 | 50.76 | 50.71 | 50.76 | 50.39 | 2,900 |
| Apr 17, 2024 | 50.72 | 50.72 | 50.69 | 50.69 | 50.32 | 35,600 |
| Apr 16, 2024 | 50.69 | 50.71 | 50.65 | 50.71 | 50.34 | 15,100 |
| Apr 15, 2024 | 50.65 | 50.74 | 50.65 | 50.71 | 50.34 | 12,800 |
| Apr 12, 2024 | 50.69 | 50.69 | 50.67 | 50.67 | 50.30 | 4,000 |
| Apr 11, 2024 | 50.61 | 50.79 | 50.59 | 50.70 | 50.33 | 199,500 |
| Apr 10, 2024 | 50.50 | 50.61 | 50.50 | 50.59 | 50.22 | 5,400 |
| Apr 09, 2024 | 50.67 | 50.67 | 50.64 | 50.64 | 50.27 | 1,900 |
| Apr 08, 2024 | 50.64 | 50.66 | 50.64 | 50.65 | 50.28 | 22,300 |
| Apr 05, 2024 | 50.55 | 50.67 | 50.55 | 50.65 | 50.28 | 4,153,200 |
| Apr 04, 2024 | 50.69 | 50.72 | 50.60 | 50.61 | 50.24 | 3,100 |
| Apr 03, 2024 | 50.65 | 50.65 | 50.63 | 50.65 | 50.28 | 1,700 |
| Apr 02, 2024 | 50.70 | 50.70 | 50.62 | 50.64 | 50.27 | 6,000 |
| Apr 01, 2024 | 50.57 | 50.61 | 50.57 | 50.61 | 50.24 | 5,700 |
| Mar 28, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.26 | 200 |
| Mar 27, 2024 | 50.55 | 50.56 | 50.55 | 50.56 | 50.19 | 800 |
| Mar 26, 2024 | 50.52 | 50.53 | 50.52 | 50.52 | 50.15 | 9,897,000 |
| Mar 25, 2024 | 50.52 | 50.53 | 50.52 | 50.53 | 50.16 | 2,000 |
| Mar 22, 2024 | 50.60 | 50.60 | 50.50 | 50.51 | 50.14 | 2,700 |
| Mar 21, 2024 | 50.55 | 50.57 | 50.55 | 50.55 | 50.18 | 1,400 |
| Mar 20, 2024 | 50.42 | 50.47 | 50.42 | 50.47 | 50.10 | 2,400 |
| Mar 19, 2024 | 50.40 | 50.43 | 50.40 | 50.43 | 50.06 | 5,900 |
| Mar 18, 2024 | 50.48 | 50.48 | 50.46 | 50.47 | 50.10 | 66,700 |
| Mar 15, 2024 | 50.37 | 50.37 | 50.36 | 50.37 | 50.00 | 1,300 |
| Mar 14, 2024 | 50.37 | 50.37 | 50.35 | 50.35 | 49.98 | 1,900 |
| Mar 13, 2024 | 50.38 | 50.38 | 50.37 | 50.37 | 50.00 | 600 |
| Mar 12, 2024 | 50.37 | 50.39 | 50.37 | 50.39 | 50.02 | 201,400 |
| Mar 11, 2024 | 50.21 | 50.34 | 50.21 | 50.34 | 49.97 | 800 |
| Mar 08, 2024 | 50.23 | 50.26 | 50.23 | 50.26 | 49.89 | 1,000 |
| Mar 07, 2024 | 50.23 | 50.23 | 50.21 | 50.22 | 49.85 | 10,300 |
| Mar 06, 2024 | 50.23 | 50.23 | 50.22 | 50.22 | 49.85 | 600 |
| Mar 05, 2024 | 50.15 | 50.21 | 50.15 | 50.17 | 49.80 | 4,700 |
| Mar 04, 2024 | 50.15 | 50.16 | 50.15 | 50.16 | 49.79 | 1,100 |
| Mar 01, 2024 | 50.16 | 50.17 | 50.16 | 50.17 | 49.80 | 300 |
| Feb 29, 2024 | 50.15 | 50.17 | 50.15 | 50.16 | 49.79 | 1,900 |
| Feb 28, 2024 | 50.16 | 50.16 | 50.14 | 50.14 | 49.77 | 1,300 |
| Feb 27, 2024 | 50.17 | 50.17 | 50.15 | 50.15 | 49.79 | 199,600 |
| Feb 26, 2024 | 50.21 | 50.22 | 50.21 | 50.21 | 49.84 | 27,300 |
| Feb 23, 2024 | 50.20 | 50.20 | 50.19 | 50.19 | 49.82 | 500 |
| Feb 22, 2024 | 50.06 | 50.12 | 50.06 | 50.12 | 49.75 | 4,400 |
| Feb 21, 2024 | 50.04 | 50.10 | 50.04 | 50.10 | 49.73 | 10,200 |
| Feb 20, 2024 | 50.03 | 50.08 | 50.01 | 50.08 | 49.71 | 9,300 |
| Feb 16, 2024 | 50.03 | 50.06 | 50.03 | 50.06 | 49.69 | 6,700 |
| Feb 15, 2024 | 49.99 | 50.02 | 49.97 | 50.02 | 49.65 | 15,500 |
| Feb 14, 2024 | 50.01 | 50.05 | 50.01 | 50.05 | 49.68 | 225,300 |
| Feb 13, 2024 | 49.96 | 50.01 | 49.96 | 50.01 | 49.64 | 201,700 |
| Feb 12, 2024 | 50.12 | 50.12 | 50.02 | 50.03 | 49.66 | 1,700 |
| Feb 09, 2024 | 50.02 | 50.04 | 50.02 | 50.04 | 49.68 | 4,000 |
| Feb 08, 2024 | 50.02 | 50.05 | 50.02 | 50.05 | 49.68 | 3,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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