Eaton Vance High Yield ETF
EVHYNYSEARCAEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $70.56M
- Expense ratio
- 0.48%
- Dividend yield
- 7.21%
- Holdings
- 289
- 52-week range
- $48.57$53.63
- Volume (live)
- -
- Avg. volume (3M)
- 9.30K
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
| Day's Range | $50.85 - $51.00 |
|---|---|
| 52-Week High | $53.63 |
| 52-Week Low | $48.57 |
| Open | $50.85 |
| Volume (last close) | 7.04K |
| Average Volume (3M) | 9.30K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −3.15% |
| YTD Change | −3.92% |
| 1 Year Change | −4.52% |
| Annual Dividend | $3.67 |
|---|---|
| Dividend Yield | 7.21% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −8.13% |
| Assets (AUM) | $70.56M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 289 |
| Inception Date | Oct 15, 2023 |
| 50-Day MA | $51.50 |
|---|---|
| 200-Day MA | $52.25 |
| RSI | 39.23 |
| Stochastic %K | 83.28 |
| Stochastic %D | 77.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVHY at a Glance
Eaton Vance High Yield ETF (EVHY) is a fixed income ETF from Eaton Vance, launched in October 2023. It manages $70.56M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 289 positions. The largest are Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 2.04%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% (BCULC.4 10.15.30 144A, 1.63%) and Tibco Software Inc 6.5% (TIBX.6.5 03.31.29 144A, 1.52%). The top 10 holdings make up 13.6% of the fund.
It pays distributions yielding 7.21% at the Oct 23, 2026 close, $3.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance High Yield ETF
What is the current price of EVHY?
The latest EVHY price is $50.99 (Oct 23, 2026 close). The 52-week range is $48.57–$53.63. The share price is down 4.5% over the past year (price change, excluding distributions).
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 7.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVHY?
As of Oct 4, 2026, EVHY's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (2.0%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% (1.6%), Tibco Software Inc 6.5% (1.5%) (combined weight: 5.2%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVHY compare to similar ETFs?
Compare EVHY (0.48% expense ratio, $71M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.