Eaton Vance High Yield ETF (EVHY)

Assets	$21.19M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.99
Dividend Yield	7.51%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	53.18
Previous Close	53.19
Day's Range	53.18 - 53.19
52-Week Low	50.26
52-Week High	53.77
Beta	0.28
Holdings	278
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
Sep 30, 2025	$0.29253	Oct 6, 2025
Aug 29, 2025	$0.29832	Sep 5, 2025
Jul 31, 2025	$0.30226	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

Performance

EVHY had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.