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
281
Number of holdings281
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds98.13%
Cash & Equivalents1.87%

Top 10 Holdings (12.54% of total assets)

As of August 21, 2026
NameSymbol% Assets
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.68%
Tibco Software Inc 6.5%1.55%
Sunoco LP 7.25%1.43%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%1.26%
Olympus Water US Holding Corp. 7.25%1.19%
XPLR Infrastructure Operating Partners LP 4.5%1.12%
Builders Firstsource, Inc. 4.25%1.11%
1261229 Bc Ltd. 10%1.10%
Sonic Automotive, Inc. 4.875%1.07%
Avantor Funding Inc 4.625%1.03%

EVHY Key Statistics

AUM
70.52M
AUM70.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.13
30-Day yield6.13
Average volume
96.18K
Average volume96.18K
High today
$52.34
High today$52.34
Low today
$52.06
Low today$52.06
Open price
$52.32
Open price$52.32
Volume
41.07K
Volume41.07K
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 $52.12, giving the company a market capitalization of 70.36M.

During the trading session on 2026-08-25, Eaton Vance High Yield ETF(EVHY) shares reached a daily high of $52.34 and a low of $52.06. At a current price of $52.12, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 41.07K, compared to an average daily volume of 96.18K.

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.