EVHY ETF

EVHY ETF
$52.17
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Fund Essentials - as of Aug 4, 2026

Net Assets
$23M
Expense Ratio
0.48%
Dividend Yield (Current)
7.17%
Holdings
277
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+1.46%
1 Year+5.22%

Asset Allocation

Bonds: 99.23%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.79%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.32%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.23%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.96%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.95%
Top 10 Concentration: 10.63%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
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

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 277 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-10-16.

EVHY performance shows a YTD return of 1.46%. The 1-year return is 5.22%. EVHY dividend yield stands at 7.17%, paid monthly.

EVHY top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.3%), Beach Acquisition Bidco 10.00 2033-07-15 (1.2%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.0%), Cloud Software Group Inc 9% 30Sep2029 (0.9%). 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.

Compare EVHY

EVHY vs SPYEVHY vs QQQEVHY vs VOOEVHY vs VTIEVHY vs IVVEVHY vs SCHDEVHY vs VYMEVHY vs VXUS
1 Month
-0.18%
YTD
+1.46%
1 Year
+5.22%
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.79%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.32%
3SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.23%
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.96%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.95%
6NOVHOL 8.75 04/15/30Clydesdale Acquisition 04/15/2030Financials0.93%
7RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-01Financials0.90%
8BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.86%
9-Windstream Services, Llc 7.50% Oct 15, 2033Other0.85%
10-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other0.84%