Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD

53.12

+0.06 (0.12%)

Feb 11, 2026, 3:24 PM EST - Market open

0.12% (1D)

Assets	$34.37M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$3.91
Dividend Yield	7.36%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,921
Open	53.06
Previous Close	53.06
Day's Range	53.00 - 53.07
52-Week Low	50.26
52-Week High	53.63
Beta	0.28
Holdings	297
Inception Date	Oct 16, 2023

About EVHY

Fund Home Page

The Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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 EVHY was launched on Oct 16, 2023 and is issued by Eaton Vance.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol EVHY

ETF Provider Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.29861	Feb 5, 2026
Dec 23, 2025	$0.62603	Dec 30, 2025
Nov 28, 2025	$0.28661	Dec 4, 2025
Oct 31, 2025	$0.3006	Nov 6, 2025
Sep 30, 2025	$0.29253	Oct 6, 2025
Aug 29, 2025	$0.29832	Sep 5, 2025

Full Dividend History

Performance

EVHY had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.