Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD
0.00
+0.0790 (0.15%)
Apr 1, 2026, 1:38 PM EDT - Market open
Assets$33.63M
Expense Ratio0.48%
PE Ration/a
Shares Out650,000
Dividend (ttm)$3.83
Dividend Yield7.37%
Ex-Dividend DateMar 31, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6
Open51.92
Previous Close51.93
Day's Range51.92 - 52.47
52-Week Lown/a
52-Week Highn/a
Beta0.27
Holdings299
Inception DateOct 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-DividendAmountPay Date
Mar 31, 2026$0.273Apr 7, 2026
Feb 27, 2026$0.24632Mar 5, 2026
Jan 30, 2026$0.29861Feb 5, 2026
Dec 23, 2025$0.62603Dec 30, 2025
Nov 28, 2025$0.28661Dec 4, 2025
Oct 31, 2025$0.3006Nov 6, 2025
Full Dividend History