Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD

52.43

+0.02 (0.04%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$23.53M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$3.76
Dividend Yield	7.18%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,571
Open	52.43
Previous Close	52.41
Day's Range	52.43 - 52.43
52-Week Low	48.57
52-Week High	53.63
Beta	0.23
Holdings	272
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
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
Jan 30, 2026	$0.29861	Feb 5, 2026
Dec 23, 2025	$0.62603	Dec 30, 2025

Full Dividend History

Performance

EVHY had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.