Eaton Vance High Yield ETF
EVHY
Closed
$52.13
Closed
-(-)
At close
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About
EVHY was created on 2023-10-16 by Eaton Vance. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 23.45m in AUM and 274 holdings. EVHY 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.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US61774R8097
Website
Key stats
Open
$52.13
Volume
70.72K
AUM
$70.42M
Prev. close
$52.13
Expense ratio
0.48%
P/E
0.00
$52.13
Day’s Range
$52.13
$48.57
52W Range
$53.46
What’s in the fund
281
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
2.08%
1261229 Bc Ltd. 10%
1.31%
Beach Acquisition Bidco LLC 0%
1.22%
Cash
0.98%
Cloud Software Group Inc. 9%
0.97%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.96%
Clydesdale Acquisition Holdings Inc. 8.75%
0.94%
Ryan Specialty LLC 5.875%
0.90%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.86%
Others
89.78%
Returns
Performance
_
Difference
_
Eaton Vance High Yield ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.31
Div. Yield
0.59%
Div. Growth YoY
-62.15%
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