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NYSEARCA:EVHY

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

$53.71
-0.06 (-0.11%)
(As of 09/6/2024 ET)
Today's Range
$53.71
$53.72
50-Day Range
$52.51
$54.01
52-Week Range
$49.38
$54.09
Volume
718 shs
Average Volume
1,069 shs
Market Capitalization
$21.48 million
Assets Under Management
$21.45 million
Dividend Yield
3.75%
Net Expense Ratio
0.48%

About Eaton Vance High Yield ETF

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.

EVHY Stock Price History

EVHY ETF News Headlines

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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
257

Fund Statistics

Assets Under Management
$21.45 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
2,400 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
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Eaton Vance High Yield ETF Expenses

TypeEVHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.54%
Total Expense0.48%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.48%0.43%0.35%0.58%0.59%

Eaton Vance High Yield ETF (EVHY) Holdings & Exposure

Top 10 EVHY Holdings

  • Msilf Government Port
    Holding Weight: 3.99%
  • Cash
    Holding Weight: 1.35%
  • Medline Borrower LP 5.25%
    Holding Weight: 1.15%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.07%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 1.07%
  • Ford Motor Credit Company LLC 4.125%
    Holding Weight: 0.99%
  • Virgin Media Finance PLC 5%
    Holding Weight: 0.89%
  • Builders Firstsource, Inc. 4.25%
    Holding Weight: 0.88%
  • Caesars Entertainment Inc New 4.625%
    Holding Weight: 0.85%
  • Ford Motor Company 6.1%
    Holding Weight: 0.84%

EVHY Sector Exposure

EVHY Industry Exposure


EVHY ETF - Frequently Asked Questions

How have EVHY shares performed this year?

Eaton Vance High Yield ETF's stock was trading at $53.00 at the start of the year. Since then, EVHY shares have increased by 1.3% and is now trading at $53.7109.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:EVHY) was last updated on 9/7/2024 by MarketBeat.com Staff

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