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NYSEARCA:EVHY

Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News

$52.28 -0.03 (-0.06%)
As of 04:10 PM Eastern

About Eaton Vance High Yield ETF (NYSEARCA:EVHY)

Key Stats

Today's Range
$52.26
$52.32
50-Day Range
$50.62
$53.04
52-Week Range
$50.26
$54.19
Volume
1,285 shs
Average Volume
1,148 shs
Market Capitalization
$20.91 million
Assets Under Management
$20.87 million
Dividend Yield
7.63%
Net Expense Ratio
0.48%
Aggregate Rating
N/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.

Eaton Vance High Yield ETF Expenses

TypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.52%
Total Expense0.48%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.48%0.44%0.36%0.58%0.60%
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EVHY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVHY ETF - Frequently Asked Questions

Eaton Vance High Yield ETF's stock was trading at $52.29 at the start of the year. Since then, EVHY shares have decreased by 0.0% and is now trading at $52.28.
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Shares of EVHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVHY
Inception Date
10/16/2023
Fund Manager
Stephen Concannon, Jeffrey Mueller, Kelley Gerrity, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
269

Fund Statistics

Assets Under Management
$20.87 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
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Top 10 EVHY Holdings

  • Msilf Government Port
    Holding Weight: 2.31%
  • Cash
    Holding Weight: 1.48%
  • Medline Borrower LP 5.25%
    Holding Weight: 1.15%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.14%
  • Ford Motor Credit Company LLC 4.125%
    Holding Weight: 1.00%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.95%
  • Virgin Media Finance PLC 5%
    Holding Weight: 0.92%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.90%
  • Builders Firstsource, Inc. 4.25%
    Holding Weight: 0.89%
  • Caesars Entertainment Inc. 4.625%
    Holding Weight: 0.86%

EVHY Sector Exposure

EVHY Industry Exposure


This page (NYSEARCA:EVHY) was last updated on 5/5/2025 by MarketBeat.com Staff
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