EVHY ETF

EVHY ETF
$50.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$81M
Expense Ratio
0.48%
Dividend Yield (Current)
7.27%
Holdings
562
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-4.66%
1 Year+1.89%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.04%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.63%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.52%
SUN 7.25 05/01/32 14Sunoco Lp 7.25% 01May20321.39%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.22%
Top 10 Concentration: 13.10%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.26
Sep 30, 2026
12M Distributions
12 payments
Total: $3.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVHY ETF Overview

EVHY ETF (Eaton Vance High Yield ETF) is managed by Eaton Vance with $81.2M in net assets. EVHY expense ratio is 0.48%, holding 562 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-10-16.

EVHY performance shows a YTD return of -4.66%. The 1-year return is 1.89%. EVHY dividend yield stands at 7.27%, paid monthly.

EVHY top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (2.0%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.6%), Picard Midco Inc 6.5% 31Mar2029 (1.5%), Sunoco Lp 7.25% 01May2032 (1.4%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.2%). Go to all EVHY holdings, EVHY sectors, or EVHY dividends.

EVHY can be compared against other funds. Use EVHY overlap to find shared positions, or EVHY vs another fund for a side-by-side view. EVHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.52%
YTD
-4.66%
1 Year
+1.89%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.04%
2BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.63%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.52%
4SUN 7.25 05/01/32 14Sunoco Lp 7.25% 01May2032Energy1.39%
5EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.22%
6XIFR 4.5 09/15/27 14Nextera Energy Operating Partners Lp 4.5 09-15-2027Utilities1.11%
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.10%
8BLDR 4.25 02/01/32 1Builders Firstsource Inc 4.25% 01Feb2032Industrials1.06%
9SAH 4.875 11/15/31 1Sonic Automotive Inc 4.88% 15Nov2031Consumer Discretionary1.02%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.01%