Eaton Vance High Yield ETF (EVHY)

Assets	$23.46M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$3.74
Dividend Yield	7.17%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,141
Open	52.12
Previous Close	52.21
Day's Range	52.11 - 52.12
52-Week Low	48.57
52-Week High	53.63
Beta	0.23
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.30565	Aug 6, 2026
Jun 30, 2026	$0.2646	Jul 7, 2026
May 29, 2026	$0.27982	Jun 4, 2026
Apr 30, 2026	$0.26311	May 6, 2026
Mar 31, 2026	$0.27295	Apr 7, 2026
Feb 27, 2026	$0.24632	Mar 5, 2026

Performance

EVHY had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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