Eaton Vance High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EVHY

EVHY is actively managed, investing in a broad portfolio of US corporate high yield debt securities with varying maturities. The fund aims for high levels of income and capital growth. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
297
Number of holdings297
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds97.31%
Cash and Equivalents2.69%

Top 10 Holdings (10.20% of total assets)

As of March 5, 2026
NameSymbol% Assets
Beach Acquisition Bidco LLC 0%1.52%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.27%
Medline Borrower LP 5.25%1.09%
Virgin Media Secured Finance PLC 4.5%1.07%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.96%
1261229 Bc Ltd. 10%0.91%
Builders Firstsource, Inc. 4.25%0.86%
Topbuild Corporation 4.125%0.85%
Lithia Motors Incorporated 3.875%0.85%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.82%

EVHY Key Statistics

AUM
34.10M
AUM34.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
2.18K
Average volume2.18K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$53.63
52 Week high$53.63
52 Week low
$50.26
52 Week low$50.26
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current Eaton Vance High Yield ETF(EVHY) stock price is $52.57, with a market capitalization of 34.17M.

During the trading day, Eaton Vance High Yield ETF(EVHY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Eaton Vance High Yield ETF(EVHY) stock has reached 0, versus its average volume of 2.18K.

Over the past 52 weeks, Eaton Vance High Yield ETF(EVHY) stock has traded between a high of $53.63 and a low of $50.26.

Over the past 52 weeks, Eaton Vance High Yield ETF(EVHY) stock has traded between a high of $53.63 and a low of $50.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.