NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $52.94 +0.13 (+0.25%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Eaton Vance High Yield ETF (NYSEARCA:EVHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVHY alerts:Sign Up Key Stats Today's Range$52.94▼$52.9450-Day Range$52.21▼$53.7152-Week Range$51.82▼$54.19Volume380 shsAverage Volume598 shsMarket Capitalization$21.18 millionAssets Under Management$21.02 millionDividend Yield3.75%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe 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.Read More… Eaton Vance High Yield ETF ExpensesTypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.42%0.33%0.51%0.52%Other Expenses0.00%0.26%0.26%0.57%0.54%Total Expense0.48%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%Net Expense0.48%0.43%0.36%0.58%0.59% Receive EVHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EVHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EVHY ETF - Frequently Asked Questions How have EVHY shares performed this year? Eaton Vance High Yield ETF's stock was trading at $52.29 at the start of the year. Since then, EVHY shares have increased by 1.2% and is now trading at $52.94. View the best growth stocks for 2025 here. How do I buy shares of Eaton Vance High Yield ETF? 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. Fund Details IssuerMorgan Stanley Fund NameEaton Vance High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVHY Inception Date10/16/2023 Fund ManagerStephen Concannon, Jeffrey Mueller, Kelley Gerrity, Brandon Matsui WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings261 Fund Statistics Assets Under Management$21.02 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 EVHY HoldingsMsilf Government PortHolding Weight: 2.41%CashHolding Weight: 1.41%Medline Borrower LP 5.25%Holding Weight: 1.17%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.10%Venture Global LNG Inc. 8.375%Holding Weight: 1.08%Ford Motor Credit Company LLC 4.125%Holding Weight: 1.02%Virgin Media Finance PLC 5%Holding Weight: 0.90%Builders Firstsource, Inc. 4.25%Holding Weight: 0.88%Caesars Entertainment Inc. 4.625%Holding Weight: 0.87%HAT Holdings I LLC and HAT Holdings II LLC 3.375%Holding Weight: 0.86%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredThe Crypto Secret Wall Street Doesn’t Want You to KnowPotential $20-trillion opportunity? Put $500 into THIS AI Coin for 2025… Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eaton Vance High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eaton Vance High Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free EVHY Stock Alerts