FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Eaton Vance High Yield ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance High Yield ETF (EVHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVHY
EVHY
Eaton Vance High Yield ETF
EVHY
  1. Home
  2. Screener
  3. Eaton Vance High Yield ETFEVHYETF
Eaton Vance High Yield ETF Logo

Eaton Vance High Yield ETF

ETF
🇺🇸EVHY•AMEX•Leveraged Credit

Your view on EVHY

Eaton Vance High Yield ETF Logo

Eaton Vance High Yield ETF

ETFEaton Vance
🇺🇸EVHY•AMEX•Leveraged Credit
AUM (USD)$72.37M
Expense Ratio0.48%
Holdings279

Sentiment

AUM (USD)

$72.37M

Expense Ratio

0.48%

Holdings

279

Sentiment

EVHY
Eaton Vance High Yield ETF
EVHY

Overview for Eaton Vance High Yield ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-high-yield-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-high-yield-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Leveraged Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/leveraged-credit/eaton-vance-high-yield-etf.html

About this fund

Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.

EVHY Stock Price

Key Facts

Leveraged Credit

Expense Ratio

0.48%

AUM

$72.37M

Fund Details

NAV$51.69 USD
Holdings279
Average Volume16.2K
Inception DateOctober 16, 2023
Asset ClassLeveraged Credit
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R8097
CUSIP61774R809
NAV CurrencyUSD

Expense Ratio

0.48%

Assets Under Management

$72.37M

NAV

$51.69 USD

Holdings

279

Average Volume

16.2K

Inception Date

October 16, 2023

Asset Class

Leveraged Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8097

CUSIP

61774R809

NAV Currency

USD

Expense Ratio

0.48%

Assets Under Management

$72.37M

NAV

$51.69 USD

Holdings

279

Average Volume

16.2K

Inception Date

October 16, 2023

Asset Class

Leveraged Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8097

CUSIP

61774R809

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVHY?

Eaton Vance High Yield ETF (EVHY) is a Leveraged Credit fund from Eaton Vance, listed since 2023, with $72.4M in assets under management, a 0.48% expense ratio, a NAV of $51.69 USD.

What's in EVHY? Top 10 holdings

HoldingWeight
1011778 Bc Ulc / 4% 10/301.45%
Cloud Software 6.5% 03/291.35%
Sunoco Lp 7.25% 05/321.24%
Emrld 6.625% 12/301.08%
Athenahealth 7.5% 02/320.99%
Chobani Llc 6.375% 04/340.99%
Xplr 4.5% 09/270.98%
Beach 10% 07/330.98%
1261229 Bc LTD 10% 04/320.97%
Builders 4.25% 02/320.94%

EVHY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • DCMTDoubleLine Commodity Strategy ETF
  • HGROHedgeye Quality Growth ETF
  • IBOTVanEck Robotics ETF
  • METLSprott Active Metals & Miners ETF
  • MYCGState Street My2027 Corporate Bond ETF
  • MYCJState Street My2030 Corporate Bond ETF
  • PLTGLeverage Shares 2x Long PLTR Daily ETF

More Eaton Vance ETFs

  • MSOLMorgan Stanley Solana Trust
  • MSSEMorgan Stanley Ethereum Trust
  • PAPIParametric Equity Premium Income ETF
  • PEPSParametric Equity Plus ETF
  • PHEQParametric Hedged Equity ETF
  • CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF
  • CVIECalvert International Responsible Index ETF
  • CVLCCalvert US Large-Cap Core Responsible Index ETF
  • CVMCCalvert US Mid-Cap Core Responsible Index ETF
  • CVSBCalvert Ultra-Short Investment Grade ETF
  • EVIMEaton Vance Intermediate Municipal Income ETF
  • EVLNEaton Vance Floating-Rate ETF