AUM$21.4M
Expense Ratio0.48%
NAV$53.38
HoldingsN/A
InceptionOct 19, 2023
Price Chart
Key Statistics
Previous Close
$52.43Day Range
$52.23$52.31
52-Week Range
$50.62$53.62
Avg Volume
1.9KDividend Yield
7.34%Expense Ratio
0.48%AUM
$21.4MShares Outstanding
401.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 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 $21.4M in assets under management. The fund charges an expense ratio of 0.48%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -0.90% | — | ||
| 1M | -1.73% | — | ||
| 3M | -2.34% | — | ||
| 6M | -2.67% | — | ||
| YTD | -1.67% | — | ||
| 1Y | -0.33% | — | ||
| 3Y | +5.54% | — | ||
| 5Y | +5.54% | — |
Moving Averages
20-Day MA
$52.86
Below 20-Day MA50-Day MA
$53.02
Below 50-Day MA200-Day MA
$53.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$52.27
52-Week Low
$50.62
$50.62$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(1031 ETFs) | Corporate Bond(396 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.39% |
| AUM | $21.4M | $2.64B | $1.90B |
| Dividend Yield | 7.34% | 9.23% | 5.59% |
| Avg Volume | 1.9K | 1.9M | 927.0K |
| Holdings | — | 386 | 649 |
| Performance | |||
| 1-Month Return | -1.76% | -0.85% | -1.61% |
| 6-Month Return | -2.44% | -1.82% | -1.98% |
| YTD Return | -1.67% | -0.57% | -1.15% |
| 1-Year Return | -0.62% | +1.76% | +0.30% |
Compare with Another ETF
Search for an ETF to compare with EVHY: