Eaton Vance High Yield ETF

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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
269
Number of holdings269
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds96.26%
Cash and Equivalents3.74%

Top 10 Holdings (11.66% of total assets)

As of June 1, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.91%
1261229 Bc Ltd. 10%1.31%
Beach Acquisition Bidco LLC 0%1.26%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.96%
Clydesdale Acquisition Holdings Inc. 8.75%0.91%
Ryan Specialty LLC 5.875%0.91%
Windstream Services PE LLC 7.5%0.86%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.86%
Nesco Holdings II Incorporated 5.5%0.84%
Olympus Water US Holding Corp. 7.25%0.84%

EVHY Key Statistics

AUM
23.52M
AUM23.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
2.46K
Average volume2.46K
High today
$52.14
High today$52.14
Low today
$52.14
Low today$52.14
Open price
$52.14
Open price$52.14
Volume
171.00
Volume171.00
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 23.48M, Eaton Vance High Yield ETF(EVHY) trades at $52.14.

As of 2026-06-09, Eaton Vance High Yield ETF(EVHY) stock has fluctuated between $52.14 and $52.14. The current price stands at $52.14, placing the stock 0.0% above today's low and 0.0% off the high.

The Eaton Vance High Yield ETF(EVHY)'s current trading volume is 171, compared to an average daily volume of 2.46K.

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.