Eaton Vance High Yield ETF

1D
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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
279
Number of holdings279
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of August 6, 2026
Corporate Bonds97.46%
Cash & Equivalents2.54%

Top 10 Holdings (10.00% of total assets)

As of August 6, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.32%
Beach Acquisition Bidco LLC 0%1.23%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.15%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.97%
Cloud Software Group Inc. 9%0.95%
Clydesdale Acquisition Holdings Inc. 8.75%0.92%
Ryan Specialty LLC 5.875%0.90%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.86%
Uniti Services LLC 7.5%0.85%
Olympus Water US Holding Corp. 7.25%0.85%

EVHY Key Statistics

AUM
23.46M
AUM23.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
3.80K
Average volume3.80K
High today
$52.20
High today$52.20
Low today
$52.17
Low today$52.17
Open price
$52.19
Open price$52.19
Volume
2.34K
Volume2.34K
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

Eaton Vance High Yield ETF(EVHY) stock is priced at $52.20, giving the company a market capitalization of 23.49M.

During the trading session on 2026-08-09, Eaton Vance High Yield ETF(EVHY) shares reached a daily high of $52.20 and a low of $52.17. At a current price of $52.20, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.34K, compared to an average daily volume of 3.8K.

The stock's 52-week range extends from a low of $48.57 to a high of $53.63.

The stock's 52-week range extends from a low of $48.57 to a high of $53.63.

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.