NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $52.78 +0.03 (+0.06%) As of 09:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$52.69▼$52.7150-Day Range$50.62▼$52.7852-Week Range$50.26▼$54.19Volume344 shsAverage Volume1,086 shsMarket Capitalization$21.11 millionAssets Under Management$21.04 millionDividend Yield7.56%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe 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 Fee0.48%0.43%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.51%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% 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. Email Address EVHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EVHY ETF - Frequently Asked Questions How have EVHY shares performed this year? Eaton Vance High Yield ETF's stock was trading at $52.29 on January 1st, 2025. Since then, EVHY stock has increased by 0.9% and is now trading at $52.78. View the best growth stocks for 2025 here. How do I buy shares of Eaton Vance High Yield ETF? 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 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 Holdings267 Fund Statistics Assets Under Management$21.04 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest100 shs Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EVHY HoldingsMsilf Government PortHolding Weight: 2.71%Medline Borrower LP 5.25%Holding Weight: 1.17%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.15%1261229 Bc Ltd. 10%Holding Weight: 0.95%Virgin Media Finance PLC 5%Holding Weight: 0.95%CashHolding Weight: 0.94%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 0.91%Builders Firstsource, Inc. 4.25%Holding Weight: 0.90%Caesars Entertainment Inc. 4.625%Holding Weight: 0.87%HAT Holdings I LLC and HAT Holdings II LLC 3.375%Holding Weight: 0.85%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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