NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $51.26 -0.38 (-0.74%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$51.27 +0.01 (+0.02%) As of 09/23/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Eaton Vance High Yield ETF (NYSEARCA:EVHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVHY alerts:Sign Up Key Stats Today's Range$51.26▼$51.2650-Day Range$51.26▼$52.3652-Week Range$48.57▼$53.63Volume363 shsAverage Volume9,731 shsMarket Capitalization$71.76 millionAssets Under Management$72.25 millionDividend Yield7.20%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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.17%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.17%0.44%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EVHY ETF News HeadlinesEaton Vance High Yield ETF (EVHY)August 27, 2026 | fr.investing.comSee More Headlines EVHY ETF - Frequently Asked Questions How have EVHY shares performed this year? Eaton Vance High Yield ETF's stock was trading at $53.00 at the beginning of 2026. Since then, EVHY shares have decreased by 3.3% and is now trading at $51.26. Who are Eaton Vance High Yield ETF's major shareholders? Top institutional investors of Eaton Vance High Yield ETF include Financial Alternatives Inc (36.02%), Bank of America Corp DE (32.07%), Ausdal Financial Partners Inc. (16.16%) and Centaurus Financial Inc. (14.91%). 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 Holdings291 Fund Statistics Assets Under Management$72.25 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,400,000Beta0.22 Creation Unit50,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 EVHY Holdings1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 1.61%CashHolding Weight: 1.53%Tibco Software Inc 6.5%Holding Weight: 1.51%Sunoco LP 7.25%Holding Weight: 1.38%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%Holding Weight: 1.22%XPLR Infrastructure Operating Partners LP 4.5%Holding Weight: 1.09%1261229 Bc Ltd. 10%Holding Weight: 1.08%Builders Firstsource, Inc. 4.25%Holding Weight: 1.06%Sonic Automotive, Inc. 4.875%Holding Weight: 1.02%Avantor Funding Inc 4.625%Holding Weight: 1.00%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 9/24/2026 by MarketBeat.com Staff. 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