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EVHY

Eaton Vance High Yield ETF

USD

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51.00 USD -0.05 -0.09%

As of Oct 30, 2026 Extended hours 51.32 +0.63%

Bid: 50.86 × 200
Ask: 51.03 × 200

50.93 Day range 51.00

50.43 52-week range 53.58

YTD: -3.78%
1 year: -4.50%

Open: 50.94
Prev close: 51.05
Mkt cap: 23.20M
Vol: 3.25K
Avg vol: 22.28K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.93
High: 51.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 53.43
200-d avg: 53.52

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Issuer: Eaton Vance
Asset class: High Yield & Loans
Expense ratio: 0.48%
Assets under management: $81.44M
NAV: 50.90
Holdings: 287
Inception: 2023-10-16
Top 10 weight: 12.28%

MSILF GOVERNMENT 2.48%
1011778 BC ULC / 4% 10/30 1.44%
CLOUD SOFTWARE 6.5% 03/29 1.33%
SUNOCO LP 7.25% 05/32 1.23%
ATHENAHEALTH 7.5% 02/32 0.99%
BEACH 10% 07/33 0.98%
CHOBANI LLC 6.375% 04/34 0.98%
XPLR 4.5% 09/27 0.97%
1261229 BC LTD 10% 04/32 0.96%
BUILDERS 4.25% 02/32 0.93%
SONIC 4.875% 11/31 0.90%
AVANTOR 4.625% 07/28 0.89%
UNITI SERVICES 7.5% 10/33 0.86%
AVIENT CORP 6.25% 11/31 0.84%
TERRAFORM POWER 5% 01/28 0.82%
CLYDESDALE 8.75% 04/30 0.82%
FOCUS 6.75% 09/31 0.81%
EMRLD 6.625% 12/30 0.79%
SWORD 8.25% 04/33 0.78%
CIPHER 7.125% 11/30 0.78%
OLYMPUS WATER 7.25% 02/33 0.76%
VOYAGER 9.25% 07/32 0.76%
ELDORADO GOLD 6.25% 09/29 0.75%
PATRICK 6.375% 11/32 0.75%
WAND NEWCO 3 7.625% 01/32 0.74%

Cash & Others 100.00%

United States 91.48%
Canada 4.32%
United Kingdom 1.41%
Other 1.27%
Ireland 0.67%
Switzerland 0.36%
Malta 0.24%
Cayman Islands 0.14%
Hong Kong 0.13%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding EVHY, by value held
Fund	Value held	Weight in fund
EVTR	$474.29K	0.01%