Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD
52.09
-0.21 (-0.41%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$33.97M
Expense Ratio0.48%
PE Ration/a
Shares Outn/a
Dividend (ttm)$3.80
Dividend Yield7.29%
Ex-Dividend DateApr 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume619
Open52.13
Previous Close52.30
Day's Range52.09 - 52.14
52-Week Low48.57
52-Week High53.63
Betan/a
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
Apr 30, 2026$0.26311May 6, 2026
Mar 31, 2026$0.27295Apr 7, 2026
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
Full Dividend History

Performance

EVHY had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.