NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $52.83 -0.13 (-0.25%) As of 02/21/2025 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$52.84▼$52.9350-Day Range$52.21▼$53.4152-Week Range$51.82▼$54.19Volume606 shsAverage Volume1,100 shsMarket Capitalization$21.13 millionAssets Under Management$21.10 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%0.43%0.33%0.51%0.53%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%-0.28%-0.25%-0.66%-0.56%Net Expense0.48%0.43%0.36%0.58%0.60% 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 beginning of the year. Since then, EVHY stock has increased by 1.0% and is now trading at $52.83. 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 Holdings267 Fund Statistics Assets Under Management$21.10 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest1,200 shs Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EVHY HoldingsCashHolding Weight: 1.26%Medline Borrower LP 5.25%Holding Weight: 1.16%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.10%Msilf Government PortHolding Weight: 1.09%Venture Global LNG Inc. 8.375%Holding Weight: 1.07%Ford Motor Credit Company LLC 4.125%Holding Weight: 1.01%Virgin Media Finance PLC 5%Holding Weight: 0.91%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 0.90%Builders Firstsource, Inc. 4.25%Holding Weight: 0.89%Caesars Entertainment Inc. 4.625%Holding Weight: 0.87%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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