AUM $81.3MER 0.48%NAV $50.80Holdings 287Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$50.74Day Range
$50.71$50.83
52-Week Range
$50.43$53.62
Avg Volume
13.8KDividend Yield
7.34%Expense Ratio
0.48%AUM
$81.3MShares Outstanding
452.0KETF 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 % |
|---|---|
| United States | 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 $81.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 287 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 3.52% | 2,832,312 | $2.8M |
| 2 | — | 1011778 BC ULC / 4% 10/30 | 1.45% | 1,257,000 | $1.2M |
| 3 | — | CLOUD SOFTWARE 6.5% 03/29 | 1.35% | 1,097,000 | $1.1M |
| 4 | — | SUNOCO LP 7.25% 05/32 | 1.24% | 976,000 | $994K |
| 5 | — | ATHENAHEALTH 7.5% 02/32 | 0.99% | 780,000 | $796K |
| 6 | — | CHOBANI LLC 6.375% 04/34 | 0.98% | 818,000 | $788K |
| 7 | — | XPLR 4.5% 09/27 | 0.98% | 794,000 | $786K |
| 8 | — | BEACH 10% 07/33 | 0.98% | 741,214 | $786K |
| 9 | — | 1261229 BC LTD 10% 04/32 | 0.95% | 752,000 | $768K |
| 10 | — | BUILDERS 4.25% 02/32 | 0.93% | 848,000 | $749K |
| 11 | — | SONIC 4.875% 11/31 | 0.90% | 788,000 | $727K |
| 12 | — | AVANTOR 4.625% 07/28 | 0.90% | 733,000 | $722K |
| 13 | — | UNITI SERVICES 7.5% 10/33 | 0.89% | 743,000 | $713K |
| 14 | — | AVIENT CORP 6.25% 11/31 | 0.85% | 690,000 | $681K |
| 15 | — | CLYDESDALE 8.75% 04/30 | 0.84% | 694,000 | $672K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.42% | |
| 1M | -1.58% | |
| 3M | -2.36% | |
| 6M | -3.54% | |
| YTD | -4.13% | |
| 1Y | -4.63% | |
| 3Y | +2.40% | |
| 5Y | +2.91% |
Moving Averages
20-Day MA
$50.75
Above 20-Day MA50-Day MA
$51.47
Below 50-Day MA200-Day MA
$52.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$50.83
52-Week Low
$50.43
$50.43$53.62
Current Yield
7.34%
Annual Dividend
$1.0622
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2798 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2631 | May 6, 2026 |
| Mar 31, 2026 | $0.2730 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2463 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVHY | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.41% |
| AUM | $81.3M | $1.85B | $2.04B |
| Dividend Yield | 7.34% | 9.56% | 5.51% |
| Avg Volume | 13.8K | 759.2K | 749.3K |
| Holdings | 287 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.58% | -1.95% | -1.41% |
| 6-Month Return | -2.30% | +6.46% | -2.60% |
| YTD Return | -4.12% | +1.62% | -4.15% |
| 1-Year Return | -4.35% | +1.09% | -4.56% |
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