NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $53.51 +0.04 (+0.07%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eaton Vance High Yield ETF (NYSEARCA:EVHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVHY alerts:Sign Up Key Stats Today's Range$53.49▼$53.5250-Day Range$52.79▼$53.5152-Week Range$50.26▼$54.19Volume775 shsAverage Volume1,368 shsMarket Capitalization$21.40 millionAssets Under Management$21.36 millionDividend Yield7.46%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview The Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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 EVHY was launched on Oct 16, 2023 and is issued by Eaton Vance. Read More Eaton Vance High Yield ETF ExpensesTypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.17%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.17%0.44%0.35%0.58%0.60% Receive EVHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerMorgan Stanley Fund NameEaton Vance High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVHY Inception Date10/16/2023 Fund ManagerStephen Concannon, Jeffrey Mueller, Kelley Gerrity, Brandon Matsui WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings277 Fund Statistics Assets Under Management$21.36 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EVHY HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 4.56%Medline Borrower LP 5.25%Holding Weight: 1.17%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.14%Beach Acquisition Bidco LLC 0%Holding Weight: 0.99%GFL Environmental Inc. 4.75%Holding Weight: 0.99%1261229 Bc Ltd. 10%Holding Weight: 0.96%Builders Firstsource, Inc. 4.25%Holding Weight: 0.91%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 0.91%Caesars Entertainment Inc. 4.625%Holding Weight: 0.87%Option Care Health Inc 4.375%Holding Weight: 0.85%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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