Eaton Vance High Yield ETF

1D
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1M
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1Y
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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
295
Number of holdings295
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds96.51%
Cash and Equivalents3.49%

Top 10 Holdings (11.37% of total assets)

As of April 24, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.45%
Beach Acquisition Bidco LLC 0%1.54%
Medline Borrower LP 5.25%1.09%
Virgin Media Secured Finance PLC 4.5%1.05%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.96%
1261229 Bc Ltd. 10%0.90%
Topbuild Corporation 4.125%0.89%
Lithia Motors Incorporated 3.875%0.85%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.82%
Windstream Services PE LLC 7.5%0.82%

EVHY Key Statistics

AUM
34.18M
AUM34.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.89
30-Day yield5.89
Average volume
2.43K
Average volume2.43K
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
$48.57
52 Week low$48.57
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 34.25M, Eaton Vance High Yield ETF(EVHY) trades at $52.69.

Eaton Vance High Yield ETF(EVHY) stock opened on 2026-04-28 at —. The price climbed to — and dipped to —.

The Eaton Vance High Yield ETF(EVHY)'s current trading volume is 0, compared to an average daily volume of 2.43K.

In the last year, Eaton Vance High Yield ETF(EVHY) shares hit a 52-week high of $53.63 and a 52-week low of $48.57.

In the last year, Eaton Vance High Yield ETF(EVHY) shares hit a 52-week high of $53.63 and a 52-week low of $48.57.

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.