NYSEARCA:EVHY Eaton Vance High Yield ETF (EVHY) Price, Holdings, & News $53.22 +0.05 (+0.09%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$53.11▼$53.3250-Day Range$52.68▼$53.3752-Week Range$50.26▼$54.19Volume16,530 shsAverage Volume1,235 shsMarket Capitalization$21.29 millionAssets Under Management$21.23 millionDividend Yield7.50%Net Expense Ratio0.17%Aggregate RatingN/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. Read More Eaton Vance High Yield ETF ExpensesTypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.17%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.17%0.44%0.35%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 on January 1st, 2025. Since then, EVHY shares have increased by 1.8% and is now trading at $53.22. 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 Holdings278 Fund Statistics Assets Under Management$21.23 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares400,000Beta0.30 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EVHY HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 4.56%Medline Borrower LP 5.25%Holding Weight: 1.17%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.14%Beach Acquisition Bidco LLC 0%Holding Weight: 0.99%GFL Environmental Inc. 4.75%Holding Weight: 0.99%1261229 Bc Ltd. 10%Holding Weight: 0.96%Builders Firstsource, Inc. 4.25%Holding Weight: 0.91%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 0.91%Caesars Entertainment Inc. 4.625%Holding Weight: 0.87%Option Care Health Inc 4.375%Holding Weight: 0.85%Full Holdings DetailsEVHY Sector ExposureEVHY Industry Exposure This page (NYSEARCA:EVHY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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