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Eaton Vance High Yield ETF EVHY

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Price alert · EVHY

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51.23 USD +0.31 (+0.61%)

Nov 4, 2026, 1:31 PM EST

51.11 Day range 51.16
48.57 52-week range 53.58
YTD
-3.34%
1 year
-3.23%

Eaton Vance High Yield ETF

Issuer
Eaton Vance
Asset class
High Yield & Loans
Expense ratio
0.48%
Assets under management
$81.57M
NAV
50.98
Holdings
287
Inception
2023-10-16
Top 10 weight
12.57%

Top holdings

  1. MSILF GOVERNMENT 2.78%
  2. 1011778 BC ULC / 4% 10/30 1.44%
  3. CLOUD SOFTWARE 6.5% 03/29 1.33%
  4. SUNOCO LP 7.25% 05/32 1.23%
  5. ATHENAHEALTH 7.5% 02/32 0.98%
  6. CHOBANI LLC 6.375% 04/34 0.98%
  7. BEACH 10% 07/33 0.98%
  8. XPLR 4.5% 09/27 0.97%
  9. 1261229 BC LTD 10% 04/32 0.96%
  10. BUILDERS 4.25% 02/32 0.93%
  11. SONIC 4.875% 11/31 0.90%
  12. AVANTOR 4.625% 07/28 0.89%
  13. UNITI SERVICES 7.5% 10/33 0.85%
  14. AVIENT CORP 6.25% 11/31 0.84%
  15. TERRAFORM POWER 5% 01/28 0.82%
  16. FOCUS 6.75% 09/31 0.80%
  17. CLYDESDALE 8.75% 04/30 0.80%
  18. EMRLD 6.625% 12/30 0.78%
  19. SWORD 8.25% 04/33 0.78%
  20. CIPHER 7.125% 11/30 0.77%
  21. OLYMPUS WATER 7.25% 02/33 0.76%
  22. VOYAGER 9.25% 07/32 0.75%
  23. ELDORADO GOLD 6.25% 09/29 0.75%
  24. PATRICK 6.375% 11/32 0.75%
  25. WAND NEWCO 3 7.625% 01/32 0.74%

Sector weights

  • Corporate 96.07%
  • Cash & Others 3.93%

Country weights

  • 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold EVHY · largest positions

Funds holding EVHY, by value held
FundValue heldWeight in fund
EVTR $473.56K0.01%