Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
52.42
-0.08 (-0.15%)
At close: Mar 28, 2025, 2:33 PM
52.39
-0.03 (-0.05%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.15% (1D)
| Assets | $20.98M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 7.62% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.56% |
| Volume | 435 |
| Open | 52.41 |
| Previous Close | 52.50 |
| Day's Range | 52.38 - 52.42 |
| 52-Week Low | 52.12 |
| 52-Week High | 54.19 |
| Beta | n/a |
| Holdings | 265 |
| Inception Date | Oct 16, 2023 |
About EVHY
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.29191 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3112 | Nov 6, 2024 |
News
Make Eaton Vance Your One-Stop Shop for Bond ETFs
Investors increasingly seek refuge in bonds at the end of the first quarter as economic uncertainty grows. With recession and inflation risks on the rise, bonds hold strong appeal for their low correl...
5 days ago - ETF Trends