Eaton Vance High Yield ETF (EVHY)

NYSEARCA: EVHY · Real-Time Price · USD

50.56

+0.08 (0.15%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$70.56M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$3.67
Dividend Yield	7.26%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,966
Open	50.69
Previous Close	50.48
Day's Range	50.56 - 50.69
52-Week Low	48.57
52-Week High	53.63
Beta	0.24
Holdings	289
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 NYSE Arca

Ticker Symbol EVHY

ETF Provider Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.2648	Oct 6, 2026
Aug 31, 2026	$0.26085	Sep 4, 2026
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

Full Dividend History

Performance

EVHY had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.