Price Chart
Key Statistics
Previous Close
$52.64Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
7.34%Expense Ratio
0.48%AUM
$21.4MShares Outstanding
401.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Similar ETFs
The Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.48%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.04% | |
| 1M | +1.95% | |
| 3M | -1.08% | |
| 6M | -1.43% | |
| YTD | -0.62% | |
| 1Y | +0.25% | |
| 3Y | +6.67% | |
| 5Y | +6.67% |
Moving Averages
$52.36
Above 20-Day MA$52.48
Above 50-Day MA$53.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$52.68
52-Week Low
$51.59
Current Yield
7.34%
Annual Dividend
$1.4576
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2463 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
| May 30, 2025 | $0.3106 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2960 | May 6, 2025 |
| Mar 31, 2025 | $0.3036 | Apr 4, 2025 |
| Feb 28, 2025 | $0.2972 | Mar 6, 2025 |
| Jan 31, 2025 | $0.3046 | Feb 6, 2025 |
| Dec 23, 2024 | $0.6885 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2919 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3112 | Nov 6, 2024 |
| Sep 30, 2024 | $0.2890 | Oct 4, 2024 |
| Aug 30, 2024 | $0.3005 | Sep 6, 2024 |
| Jul 31, 2024 | $0.3095 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVHY | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.39% |
| AUM | $21.4M | $2.70B | $1.92B |
| Dividend Yield | 7.34% | 9.44% | 5.48% |
| Avg Volume | 2.6K | 1.2M | 577.7K |
| Holdings | — | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.04% | +1.49% | +0.86% |
| 6-Month Return | -1.21% | -2.27% | -1.48% |
| YTD Return | -0.68% | +0.42% | -0.40% |
| 1-Year Return | +1.02% | +5.38% | +2.09% |
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