Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
53.46
+0.03 (0.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $21.34M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 7.47% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.16% |
| Volume | 185 |
| Open | 53.46 |
| Previous Close | 53.42 |
| Day's Range | 53.46 - 53.46 |
| 52-Week Low | 50.26 |
| 52-Week High | 54.16 |
| Beta | n/a |
| Holdings | 281 |
| Inception Date | Oct 16, 2023 |
About EVHY
Fund Home PageThe 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.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EVHY
ETF Provider Eaton Vance
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.29832 | Sep 5, 2025 |
| Jul 31, 2025 | $0.30226 | Aug 6, 2025 |
| Jun 30, 2025 | $0.2977 | Jul 7, 2025 |
| May 30, 2025 | $0.31065 | Jun 5, 2025 |
| Apr 30, 2025 | $0.29602 | May 6, 2025 |
| Mar 31, 2025 | $0.30361 | Apr 4, 2025 |
News
Eaton Vance Launches Mortgage-Backed Securities ETF
Eaton Vance has expanded its active fixed-income offerings with the launch of a mortgage-backed securities (MBS) ETF. Listed on NYSE Arca, the Eaton Vance Mortgage Opportunities ETF (EVMO) was created...
7 weeks ago - ETF Trends