AUM $23.4MER 0.48%NAV $51.98Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$52.03Day Range
N/A52-Week Range
$51.59$53.62
Avg Volume
3.4KDividend Yield
7.34%Expense Ratio
0.48%AUM
$23.4MShares Outstanding
450.1KETF 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 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 $23.4M in assets under management. The fund charges an expense ratio of 0.48%. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 2.04% | 470,587 | $471K |
| 2 | — | 1261229 BC LTD 10% 04/32 | 1.31% | 300,000 | $304K |
| 3 | — | BEACH 10% 07/33 | 1.24% | 266,214 | $287K |
| 4 | — | EMRLD 6.625% 12/30 | 0.97% | 221,000 | $223K |
| 5 | — | CLOUD SOFTWARE 9% 09/29 | 0.95% | 225,000 | $220K |
| 6 | — | CLYDESDALE 8.75% 04/30 | 0.92% | 224,000 | $212K |
| 7 | — | RYAN 5.875% 08/32 | 0.91% | 213,000 | $210K |
| 8 | — | 1011778 BC ULC / 4% 10/30 | 0.87% | 214,000 | $201K |
| 9 | — | UNITI SERVICES 7.5% 10/33 | 0.86% | 193,000 | $199K |
| 10 | — | NESCO HOLDINGS 5.5% 04/29 | 0.85% | 198,000 | $197K |
| 11 | — | OLYMPUS WATER 7.25% 02/33 | 0.85% | 200,000 | $196K |
| 12 | — | SUNOCO LP CALLABLE VAR | 0.81% | 180,000 | $186K |
| 13 | — | 1011778 BC 3.875% 01/28 | 0.80% | 189,000 | $185K |
| 14 | — | HUB 7.25% 06/30 | 0.79% | 179,000 | $183K |
| 15 | — | SUPERIOR PLUS 4.5% 03/29 | 0.78% | 187,000 | $181K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.51% | |
| 1M | -0.88% | |
| 3M | -1.05% | |
| 6M | -2.64% | |
| YTD | -1.81% | |
| 1Y | -2.24% | |
| 3Y | +5.40% | |
| 5Y | +5.40% |
Moving Averages
20-Day MA
$52.30
Below 20-Day MA50-Day MA
$52.30
Below 50-Day MA200-Day MA
$52.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$52.03
52-Week Low
$51.59
$51.59$53.62
Current Yield
7.34%
Annual Dividend
$1.0622
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2798 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2631 | May 6, 2026 |
| Mar 31, 2026 | $0.2730 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2463 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2986 | Feb 5, 2026 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Dec 23, 2025 | $0.6260 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Nov 28, 2025 | $0.2866 | Dec 4, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Sep 30, 2025 | $0.2925 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Aug 29, 2025 | $0.2983 | Sep 5, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jul 31, 2025 | $0.3023 | Aug 6, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVHY | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.39% |
| AUM | $23.4M | $2.79B | $2.03B |
| Dividend Yield | 7.34% | 9.30% | 5.48% |
| Avg Volume | 3.4K | 1.2M | 480.9K |
| Holdings | — | 340 | 629 |
| Performance | |||
| 1-Month Return | -0.76% | +8.89% | -1.28% |
| 6-Month Return | +0.09% | +4.85% | -0.76% |
| YTD Return | -1.80% | +5.19% | -2.00% |
| 1-Year Return | -1.75% | +2.78% | -2.31% |
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