EVHY ETF: Eaton Vance High Yield ETF - Price, Holdings & Analysis
Eaton Vance High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance High Yield ETF
What is the current price of EVHY?
The latest EVHY price is $51.87. The 52-week range is $48.57–$53.63. EVHY has returned -2.7% over the past 52 weeks.
What is the expense ratio for EVHY?
EVHY's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVHY pay dividends?
Yes, EVHY pays a 7.70% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of EVHY?
EVHY's largest holdings are NMFQS:MVRXX (2.4%), Morgan Stanley Instl Lqudty Govt Instl (1.6%), 1261229 Bc Ltd. 10% (1.3%) (combined weight: 5.3%). The fund holds 278 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVHY compare to similar ETFs?
Compare EVHY (0.48% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.