EVHY
$52.88
AUM$21M
TER0.48%
Holdings277
EVHY
$52.88
Eaton Vance High Yield ETF
AUM$21M
TER0.48%
Holdings277
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$21M
Expense Ratio
0.48%
Dividend Yield (Current)
6.89%
Holdings
277
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%
Asset Allocation
Bonds: 100.93%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 3.16% |
| MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | 1.18% |
| CHTR 4.5 08/15/30 14 | Cco Holdings Llc 4.500% 15-aug-2030 | 1.14% |
| SKX 10 07/15/33 144a | Beach Acquisition Bidco 10.00 2033-07-15 | 1.01% |
| GFLCN 4.75 06/15/29 | Ca Gfl Environmental 4 3/4% Due 29 144A | 0.99% |
Top 10 Concentration: 12.10%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.29
Nov 28, 2025
12M Distributions
10 payments
Total: $2.99
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.31%
YTD
+5.82%
1 Year
+5.82%
3 Year
+24.17%
Top 10 Holdings (12.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | Financials | 3.16% |
| 2 | MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | Health Care | 1.18% |
| 3 | CHTR 4.5 08/15/30 14 | Cco Holdings Llc 4.500% 15-aug-2030 | Communication Services | 1.14% |
| 4 | SKX 10 07/15/33 144a | Beach Acquisition Bidco 10.00 2033-07-15 | Financials | 1.01% |
| 5 | GFLCN 4.75 06/15/29 | Ca Gfl Environmental 4 3/4% Due 29 144A | Industrials | 0.99% |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.98% |
| 7 | - | Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033 | Other | 0.94% |
| 8 | BLDR 4.25 02/01/32 1 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | Industrials | 0.92% |
| 9 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | Financials | 0.90% |
| 10 | VMED 4.5 08/15/30 14 | Virgin Media Secured Fin | Communication Services | 0.88% |