EVHY
Eaton Vance High Yield ETF·ARCA
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Key Stats
Assets Under Management
34.32MUSD
Fund Flows (1Y)
13.31MUSD
Dividend Yield
7.40%
Discount/Premium to NAV
0.11%
Shares Outstanding
650.00K
Expense Ratio
0.48%
About Eaton Vance High Yield ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Oct 16, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVHY follows a disciplined approach, putting emphasis on high-yield securities to optimize yield and preserve capital. It strives to achieve its objective through investments in US dollar-denominated high-risk corporate bonds, with a restriction set at no more than 10% of assets for those rated below B3 or B- by external ratings services. The fund also has the flexibility to diversify to investment grade securities, subordinated preferred securities, and foreign and emerging market securities up to certain thresholds. Security selection for EVHY involves in-house credit and investment analysis and incorporates various methodologies including bottom up/top-down strategies, macroeconomic factors, and technical factors, not solely being reliant on the ratings from agencies. Additionally, the fund may also consider ESG factors in its investment decision-making process when applicable.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.49% | -0.21% | -0.43% | -0.08% | +6.61% | +6.61% |
NAV Total Return | +0.15% | +2.10% | +0.30% | +7.67% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
1.59%
BEACH 10% 07/33
1.56%
MEDLINE 5.25% 10/29
1.10%
VIRGIN MEDIA 4.5% 08/30
1.09%
PANTHER 7.125% 06/31
0.99%
1261229 BC LTD 10% 04/32
0.91%
BUILDERS 4.25% 02/32
0.88%
TOPBUILD 4.125% 02/32
0.86%
LITHIA 3.875% 06/29
0.86%
1011778 BC ULC / 4% 10/30
0.83%
Top 10 Weight 10.67%
296 Total Holdings
Is SPY better than EVHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.299 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.626 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.287 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.301 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.292 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.298 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.302 |
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How Much Does EVHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVHY?
Fund Flows
