EVLN
Eaton Vance Floating-Rate ETF
stockNYSEETF
Market OpenOct 5, 2026 12:37:19 PM EDT
48.42USD+0.145%(+0.07)117,030
48.15Bid48.52Ask0.37SpreadOn 2026-09-14 there were 218 FTDs. The average number of FTDs per day for September 2026 is 52.
EVLN Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVLN Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 218 | -35 | 27.2K | 2026-09-14 | 2026-10-16 | 48.80 | 10,638 |
| 2026-09-10 | 253 | +253 | 149.2K | 2026-09-11 | 2026-10-15 | 48.80 | 12,346 |
| 2026-09-09 | — | 0 | 51.6K | 2026-09-10 | 2026-10-14 | 48.80 | 0 |
| 2026-09-08 | — | 0 | 38.4K | 2026-09-09 | 2026-10-13 | 48.84 | 0 |
| 2026-09-04 | — | 0 | 19.1K | 2026-09-08 | 2026-10-09 | 48.84 | 0 |
| 2026-09-03 | — | 0 | 42.2K | 2026-09-04 | 2026-10-08 | 48.79 | 0 |
| 2026-09-02 | — | 0 | 33.1K | 2026-09-03 | 2026-10-07 | 48.76 | 0 |
| 2026-09-01 | — | 0 | 39.2K | 2026-09-02 | 2026-10-06 | 48.79 | 0 |
| 2026-08-31 | — | -28 | 31.1K | 2026-09-01 | 2026-10-05 | 48.74 | 0 |
| 2026-08-28 | 28 | +28 | 14.3K | 2026-08-31 | 2026-10-02 | 49.01 | 1,372 |
| 2026-08-27 | — | -2,724 | 23.6K | 2026-08-28 | 2026-10-01 | 49.00 | 0 |
| 2026-08-26 | 2,724 | +2,724 | 228.8K | 2026-08-27 | 2026-09-30 | 49.02 | 133,530 |
| 2026-08-25 | — | 0 | 29.3K | 2026-08-26 | 2026-09-29 | 48.92 | 0 |
| 2026-08-24 | — | -38 | 20.0K | 2026-08-25 | 2026-09-28 | 48.90 | 0 |
| 2026-08-21 | 38 | +38 | 42.1K | 2026-08-24 | 2026-09-25 | 48.91 | 1,859 |
| 2026-08-20 | — | 0 | 46.1K | 2026-08-21 | 2026-09-24 | 48.89 | 0 |
| 2026-08-19 | — | 0 | 124.6K | 2026-08-20 | 2026-09-23 | 48.88 | 0 |
| 2026-08-18 | — | -20 | 1.7M | 2026-08-19 | 2026-09-22 | 48.83 | 0 |
| 2026-08-17 | 20 | +20 | 99.0K | 2026-08-18 | 2026-09-21 | 48.79 | 976 |
| 2026-08-14 | — | 0 | 290.5K | 2026-08-17 | 2026-09-18 | 48.82 | 0 |
| 2026-08-13 | — | -20,000 | 106.8K | 2026-08-14 | 2026-09-17 | 48.78 | 0 |
| 2026-08-12 | 20,000 | +19,114 | 55.0K | 2026-08-13 | 2026-09-16 | 48.77 | 975,400 |
| 2026-08-11 | 886 | +886 | 163.5K | 2026-08-12 | 2026-09-15 | 48.81 | 43,246 |
| 2026-08-10 | — | 0 | 88.7K | 2026-08-11 | 2026-09-14 | 48.74 | 0 |
| 2026-08-07 | — | 0 | 378.5K | 2026-08-10 | 2026-09-11 | 48.75 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.