EVHY
Eaton Vance High Yield ETF·ARCA
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Eaton Vance High Yield ETF Fundamentals
Assets Under Management
33.88MUSD
Fund Flows (1Y)
13.31MUSD
Dividend Yield (TTM)
7.41%
Discount/Premium to NAV
-0.03%
Shares Outstanding
650.00K
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -1.74% | -1.91% | -1.34% | +5.03% | +5.03% |
NAV Total Return | -1.54% | -0.65% | -0.82% | +6.11% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
2.75%
BEACH 10% 07/33
1.52%
MEDLINE 5.25% 10/29
1.10%
VIRGIN MEDIA 4.5% 08/30
1.05%
PANTHER 7.125% 06/31
0.97%
1261229 BC LTD 10% 04/32
0.91%
BUILDERS 4.25% 02/32
0.86%
LITHIA 3.875% 06/29
0.85%
TOPBUILD 4.125% 02/32
0.84%
1011778 BC ULC / 4% 10/30
0.82%
Top 10 Weight 11.67%
298 Total Holdings
Is SPY better than EVHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.246 |
| 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 |
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How Much Does EVHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVHY?
Fund Flows
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