NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EVHY Stock Alerts $52.68 +0.25 (+0.48%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$52.64▼$52.7650-Day Range$51.82▼$53.2552-Week Range$49.38▼$53.37Volume840 shsAverage Volume1,109 shsMarket Capitalization$21.07 millionAssets Under Management$20.90 millionDividend Yield3.23%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Eaton Vance High Yield ETF alerts: Email Address About Eaton Vance High Yield ETFThe 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 EVHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EVHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings250 Fund Statistics Assets Under Management$20.90 million Average Daily Volume$0.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.28 Creation Unit50,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Eaton Vance High Yield ETF ExpensesTypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.48%0.49%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%Net Expense0.48%0.43%0.35%0.58%0.58% Eaton Vance High Yield ETF (EVHY) Holdings & ExposureTop 10 EVHY HoldingsMsilf Government PortHolding Weight: 3.34%Medline Borrower LP 5.25%Holding Weight: 1.13%GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%Holding Weight: 1.06%Venture Global LNG Inc. 8.375%Holding Weight: 1.06%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.05%Ford Motor Credit Company LLC 4.125%Holding Weight: 1.00%CashHolding Weight: 0.97%Builders Firstsource, Inc. 4.25%Holding Weight: 0.87%Virgin Media Finance PLC 5%Holding Weight: 0.86%Caesars Entertainment Inc New 4.625%Holding Weight: 0.83%EVHY Sector ExposureEVHY Industry ExposureFull Holdings Details Similar ETFsInvescoBulletShares2031 High Yield Corporate Bond ETFNASDAQ:BSJVProShares Ultra High YieldNYSEARCA:UJBPacific Global ETF Trust - Pacific Global Focused High Yield ETFNYSEARCA:FJNKFederated Hermes Short Duration High Yield ETFNYSEARCA:FHYSIQ S&P High Yield Low Volatility Bond ETFNYSEARCA:HYLV EVHY ETF - Frequently Asked Questions How have EVHY shares performed in 2024? Eaton Vance High Yield ETF's stock was trading at $53.00 at the beginning of the year. Since then, EVHY stock has decreased by 0.6% and is now trading at $52.6813. View the best growth stocks for 2024 here. What does EVHY invest in? Eaton Vance High Yield ETF is a fixed income fund issued by Morgan Stanley. EVHY focuses on high yield investments. The fund's investments total to approximately $20.90 million assets under management. What is the management fee for Eaton Vance High Yield ETF? Eaton Vance High Yield ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for EVHY is 0.48%. 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. Compare Top Brokerages Here. This page (NYSEARCA:EVHY) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eaton Vance High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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