Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD
52.43
-0.12 (-0.22%)
At close: Mar 11, 2026, 4:00 PM EDT
52.41
-0.02 (-0.04%)
After-hours: Mar 11, 2026, 8:00 PM EDT
Assets$34.10M
Expense Ratio0.48%
PE Ration/a
Shares Out650,000
Dividend (ttm)$3.86
Dividend Yield7.36%
Ex-Dividend DateFeb 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume319
Open52.46
Previous Close52.55
Day's Range52.41 - 52.46
52-Week Low50.26
52-Week High53.63
Beta0.27
Holdings297
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
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
Sep 30, 2025$0.29253Oct 6, 2025
Full Dividend History

Performance

EVHY had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.