Eaton Vance High Yield ETF (EVHY)

Assets	$21.27M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.99
Dividend Yield	7.55%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	500
Open	52.87
Previous Close	52.84
Day's Range	52.87 - 52.87
52-Week Low	50.26
52-Week High	54.19
Beta	n/a
Holdings	268
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.3023	Aug 6, 2025
Jun 30, 2025	$0.2977	Jul 7, 2025
May 30, 2025	$0.31065	Jun 5, 2025
Apr 30, 2025	$0.29602	May 6, 2025
Mar 31, 2025	$0.30361	Apr 4, 2025
Feb 28, 2025	$0.29719	Mar 6, 2025

Performance

EVHY had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.