AUM $23.4MER 0.48%NAV $52.10Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$52.35Day Range
$52.28$52.39
52-Week Range
$51.59$53.62
Avg Volume
2.0KDividend Yield
7.34%Expense Ratio
0.48%AUM
$23.4MShares Outstanding
450.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Similar ETFs
The Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $23.4M in assets under management. The fund charges an expense ratio of 0.48%. It falls under the Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 2.53% | 590,175 | $590K |
| 2 | — | 1261229 BC LTD 10% 04/32 | 1.32% | 300,000 | $307K |
| 3 | — | BEACH 10% 07/33 | 1.28% | 266,214 | $298K |
| 4 | — | EMRLD 6.625% 12/30 | 0.96% | 221,000 | $225K |
| 5 | — | CLYDESDALE 8.75% 04/30 | 0.92% | 224,000 | $215K |
| 6 | — | RYAN 5.875% 08/32 | 0.90% | 213,000 | $210K |
| 7 | — | UNITI SERVICES 7.5% 10/33 | 0.87% | 193,000 | $203K |
| 8 | — | 1011778 BC ULC / 4% 10/30 | 0.87% | 214,000 | $202K |
| 9 | — | OLYMPUS WATER 7.25% 02/33 | 0.85% | 200,000 | $198K |
| 10 | — | NESCO HOLDINGS 5.5% 04/29 | 0.85% | 198,000 | $197K |
| 11 | — | CLOUD SOFTWARE 9% 09/29 | 0.84% | 198,000 | $195K |
| 12 | — | SUNOCO LP CALLABLE VAR | 0.80% | 180,000 | $187K |
| 13 | — | 1011778 BC 3.875% 01/28 | 0.79% | 189,000 | $185K |
| 14 | — | HUB 7.25% 06/30 | 0.79% | 179,000 | $184K |
| 15 | — | SUPERIOR PLUS 4.5% 03/29 | 0.78% | 187,000 | $182K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.42% | |
| 1M | +0.53% | |
| 3M | +0.41% | |
| 6M | -1.96% | |
| YTD | -1.21% | |
| 1Y | -0.83% | |
| 3Y | +6.04% | |
| 5Y | +6.04% |
Moving Averages
20-Day MA
$52.25
Above 20-Day MA50-Day MA
$52.37
Above 50-Day MA200-Day MA
$52.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$52.39
52-Week Low
$51.59
$51.59$53.62
Current Yield
7.34%
Annual Dividend
$1.4576
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2463 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
| May 30, 2025 | $0.3106 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2960 | May 6, 2025 |
| Mar 31, 2025 | $0.3036 | Apr 4, 2025 |
| Feb 28, 2025 | $0.2972 | Mar 6, 2025 |
| Jan 31, 2025 | $0.3046 | Feb 6, 2025 |
| Dec 23, 2024 | $0.6885 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2919 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3112 | Nov 6, 2024 |
| Sep 30, 2024 | $0.2890 | Oct 4, 2024 |
| Aug 30, 2024 | $0.3005 | Sep 6, 2024 |
| Jul 31, 2024 | $0.3095 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVHY | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.59% | 0.39% |
| AUM | $23.4M | $2.70B | $1.97B |
| Dividend Yield | 7.34% | 9.48% | 5.48% |
| Avg Volume | 2.0K | 2.0M | 533.0K |
| Holdings | — | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.08% | +0.06% | -0.08% |
| 6-Month Return | -1.93% | -0.30% | -1.37% |
| YTD Return | -1.21% | +2.40% | -0.86% |
| 1-Year Return | -0.78% | +3.99% | +0.36% |
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