Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHYEaton Vance ETFsHigh Yield BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVHY chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $70.67M
- Dividend yield
- 7.27%
- Holdings
- 1
- Inception
- Oct 16, 2023
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 48.57 – 53.63
- Volume / Avg
- 986 / 21.56K
- Beta
- —
- Previous close
- 50.75
EVHY ETF today
The Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund from Eaton Vance ETFs in the High Yield Bond category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $70.7 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 2.07% of assets, and the top 1 positions make up 2.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.27% ($0.00 per share annually). EVHY launched on Oct 16, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
EVHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 2.07% |
Top 10 holdings: 2.1% of assets.
EVHY performance
1 week
+0.12%
EVHY price return, excluding dividends.
ETFs similar to EVHY
EVHY ETF FAQ
What is the EVHY price today?
EVHY last traded at $50.80 as of Oct 9, 3:59 PM EDT, up 0.10% on the day.
What is EVHY's expense ratio?
EVHY has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are EVHY's top holdings?
EVHY's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (2.07%). The top 10 make up 2.1% of the fund.
Does EVHY pay a dividend?
Yes. EVHY has a trailing dividend yield of 7.27%.
How big is EVHY?
EVHY has about $70.7 million in assets under management spread across 1 holdings.