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Eaton Vance High Yield ETF (EVHY)
NYSEArca: EVHY
· Real-Time Price · USD
51.99
+0.04 (0.08%)
At close: Sep 02, 2026, 10:16 AM
Eaton Vance High Yield ETF (EVHY) ETF Price, Holdings & Analysis
| Bid | 51.95 |
| Market Cap | n/a |
| AUM | 23.3M |
| NAV | 52.04 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 16, 2023 |
| Ask | 51.98 |
| Volume | 942 |
| Avg. Volume (20D) | 18,177 |
| Open | 51.96 |
| Previous Close | 51.95 |
| Day's Range | 51.96 - 52.02 |
| 52-Week Range | 48.57 - 53.63 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About EVHY
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Asset Class Fixed Income
Ticker Symbol EVHY
Inception Date Oct 16, 2023
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 1.47% |
Dividends Dividend Yield 7.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.2610 | n/a |
| Jul 31, 2026 | $0.3060 | n/a |
| Jun 30, 2026 | $0.2650 | n/a |
| May 29, 2026 | $0.2800 | n/a |
| Apr 30, 2026 | $0.2630 | n/a |