Eaton Vance High Yield ETF (EVHY)

Assets	$21.28M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.57
Dividend Yield	4.84%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	418
Open	53.17
Previous Close	53.22
Day's Range	53.05 - 53.28
52-Week Low	53.13
52-Week High	53.40
Beta	0.27
Holdings	250
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVHY
• ETF Provider: Eaton Vance

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.29091	Jul 5, 2024
May 31, 2024	$0.31134	Jun 6, 2024
Apr 30, 2024	$0.29506	May 6, 2024
Mar 28, 2024	$0.30802	Apr 4, 2024
Feb 29, 2024	$0.29472	Mar 6, 2024
Jan 31, 2024	$0.31289	Feb 6, 2024