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Eaton Vance High Yield ETF EVHY

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51.16 USD -0.13 (-0.25%)

At closeNov 5, 2026, 4:04 PM EST

51.16 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

51.09 Day range 51.18

50.43 52-week range 53.58

YTD: -3.46%
1 year: -3.43%

Issuer: Eaton Vance
Asset class: High Yield & Loans
Expense ratio: 0.48%
Assets under management: $81.89M
NAV: 51.18
Holdings: 287
Inception: 2023-10-16
Top 10 weight: 12.50%

MSILF GOVERNMENT 2.59%
1011778 BC ULC / 4% 10/30 1.45%
CLOUD SOFTWARE 6.5% 03/29 1.34%
SUNOCO LP 7.25% 05/32 1.24%
CHOBANI LLC 6.375% 04/34 1.00%
ATHENAHEALTH 7.5% 02/32 0.99%
BEACH 10% 07/33 0.99%
1261229 BC LTD 10% 04/32 0.98%
XPLR 4.5% 09/27 0.97%
BUILDERS 4.25% 02/32 0.95%
SONIC 4.875% 11/31 0.91%
AVANTOR 4.625% 07/28 0.89%
UNITI SERVICES 7.5% 10/33 0.87%
AVIENT CORP 6.25% 11/31 0.85%
TERRAFORM POWER 5% 01/28 0.83%
FOCUS 6.75% 09/31 0.81%
CLYDESDALE 8.75% 04/30 0.81%
EMRLD 6.625% 12/30 0.79%
SWORD 8.25% 04/33 0.79%
CIPHER 7.125% 11/30 0.78%
OLYMPUS WATER 7.25% 02/33 0.78%
VOYAGER 9.25% 07/32 0.76%
ELDORADO GOLD 6.25% 09/29 0.76%
PATRICK 6.375% 11/32 0.76%
WAND NEWCO 3 7.625% 01/32 0.75%

Corporate 96.07%
Cash & Others 3.93%

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 2026-11-06

Funds holding EVHY, by value held
Fund	Value held	Weight in fund
EVTR	$476.99K	0.01%