EVHY ETF

$51.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.48%
Dividend Yield (Current)
7.12%
Holdings
294
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+5.08%

Asset Allocation

Bonds: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.84%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.54%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.09%
VMED 4.5 08/15/30 14Virgin Media Secured Fin1.05%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.96%
Top 10 Concentration: 10.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.31
Jul 31, 2026
12M Distributions
12 payments
Total: $3.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVHY ETF Overview

EVHY ETF (Eaton Vance High Yield ETF) is managed by Eaton Vance with $23.4M in net assets. EVHY expense ratio is 0.48%, holding 294 positions across sectors including Financials, Other, Industrials. Inception date: 2023-10-16.

EVHY performance shows a YTD return of 1.64%. The 1-year return is 5.08%. EVHY dividend yield stands at 7.12%, paid monthly.

EVHY top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Beach Acquisition Bidco 10.00 2033-07-15 (1.5%), Sr Unsecured 144A 10/29 5.25 (1.1%), Virgin Media Secured Fin (1.1%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.0%). View all EVHY holdings, sector breakdown, or dividend history.

EVHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.64%
1 Year
+5.08%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.84%
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.54%
3MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care1.09%
4VMED 4.5 08/15/30 14Virgin Media Secured FinCommunication Services1.05%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.96%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.91%
7BLD 4.125 02/15/32 1Topbuild Corp 4.125 02/15/2032Industrials0.90%
8LAD 3.875 06/01/29 1Lithia Motors IncConsumer Discretionary0.85%
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.82%
10-Windstream Services, Llc 7.50% Oct 15, 2033Other0.82%