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NYSEARCA:EVHY

Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News

$53.01 +0.24 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

About Eaton Vance High Yield ETF (NYSEARCA:EVHY)

Key Stats

Today's Range
$52.84
$53.01
50-Day Range
$52.77
$53.71
52-Week Range
$51.82
$54.19
Volume
2,081 shs
Average Volume
1,020 shs
Market Capitalization
$21.20 million
Assets Under Management
$21.25 million
Dividend Yield
3.75%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

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.

Eaton Vance High Yield ETF Expenses

TypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.48%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.48%0.43%0.36%0.58%0.59%
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EVHY ETF News Headlines

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EVHY ETF - Frequently Asked Questions

Eaton Vance High Yield ETF's stock was trading at $53.00 at the start of the year. Since then, EVHY stock has increased by 0.0% and is now trading at $53.01.
View the best growth stocks for 2024 here
.

Shares of EVHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVHY
Inception Date
10/16/2023
Fund Manager
Stephen Concannon, Jeffrey Mueller, Kelley Gerrity, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
263

Fund Statistics

Assets Under Management
$21.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.29%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
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Top 10 EVHY Holdings

  • Msilf Government Port
    Holding Weight: 2.87%
  • Cash
    Holding Weight: 1.43%
  • Medline Borrower LP 5.25%
    Holding Weight: 1.16%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.10%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 1.07%
  • Ford Motor Credit Company LLC 4.125%
    Holding Weight: 1.00%
  • Builders Firstsource, Inc. 4.25%
    Holding Weight: 0.89%
  • Virgin Media Finance PLC 5%
    Holding Weight: 0.88%
  • Caesars Entertainment Inc. 4.625%
    Holding Weight: 0.86%
  • HAT Holdings I LLC and HAT Holdings II LLC 3.375%
    Holding Weight: 0.84%

EVHY Sector Exposure

EVHY Industry Exposure


This page (NYSEARCA:EVHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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