Eaton Vance High Yield ETF (EVHY)

Assets	$21.28M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.99
Dividend Yield	7.52%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	205
Open	53.13
Previous Close	53.28
Day's Range	53.13 - 53.13
52-Week Low	50.26
52-Week High	54.19
Beta	n/a
Holdings	264
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
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
Jan 31, 2025	$0.30464	Feb 6, 2025
Dec 23, 2024	$0.68854	Dec 27, 2024