Eaton Vance High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
275
Number of holdings275
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds96.59%
Cash & Equivalents3.41%

Top 10 Holdings (10.79% of total assets)

As of July 23, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.01%
1261229 Bc Ltd. 10%1.30%
Beach Acquisition Bidco LLC 0%1.23%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.95%
Cloud Software Group Inc. 9%0.94%
Clydesdale Acquisition Holdings Inc. 8.75%0.91%
Ryan Specialty LLC 5.875%0.90%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.85%
Windstream Services PE LLC 7.5%0.86%
Nesco Holdings II Incorporated 5.5%0.84%

EVHY Key Statistics

AUM
23.40M
AUM23.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
4.32K
Average volume4.32K
High today
$52.08
High today$52.08
Low today
$52.04
Low today$52.04
Open price
$52.08
Open price$52.08
Volume
1.87K
Volume1.87K
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

As of today, Eaton Vance High Yield ETF(EVHY) shares are valued at $52.05. The company's market cap stands at 23.42M.

On 2026-07-25, Eaton Vance High Yield ETF(EVHY) stock traded between a low of $52.04 and a high of $52.08. Shares are currently priced at $52.05, which is +0.0% above the low and -0.1% below the high.

Eaton Vance High Yield ETF(EVHY) shares are trading with a volume of 1.87K, against a daily average of 4.32K.

During the past year, Eaton Vance High Yield ETF(EVHY) stock moved between $48.57 at its lowest and $53.63 at its peak.

During the past year, Eaton Vance High Yield ETF(EVHY) stock moved between $48.57 at its lowest and $53.63 at its peak.

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.