Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026EVHYS&P 500 · VOO
Eaton Vance High Yield ETFEVHY
$51.13
−0.1% last session
+1.7% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.3% | −0.4% | +1.7% | +3.5% | +25.7% | — | +28.6% |
| Peer average | 0.0% | +0.4% | −1.1% | +1.2% | +2.7% | +26.5% | +21.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $82M
- Expense ratio
- 0.48%
- Distribution yield
- 7.1%
- NAV
- $51.18
- Volume
- 2K
- Avg. volume 30D
- 10K
- High today
- $51.16
- Low today
- $51.13
- Previous close
- $51.16
- 52-week high
- $53.58
- 52-week low
- $48.57
- Our risk indicator
- 2/5
EVHY in One Breath
EVHY Among High Yield ETFs
YTDEnd-of-day Nov 6, 2026 · 92 High yield ETFs by YTD
$10,000 in EVHY
5Y$10,000 in EVHY became
$12,856
In the S&P 500 (VOO)
$17,919
Total return, dividends in · Oct 19, 2023 – Nov 6, 2026 · S&P 500 uses VOO
EVHY’s Top Holdings
TodayMSILF GOVERNMEMsilf Government1.7%1011778 BC U1.5%CLOUD SOFTWA1.3%SUNOCO LP 7.1.2%CHOBANI LLC 1.0%ATHENAHEALTH1.0%BEACH 10% 071.0%1261229 BC L1.0%XPLR 4.5% 091.0%BUILDERS 4.21.0%SONIC 4.875%0.9%AVANTOR 4.620.9%UNITI SERVIC0.9%AVIENT CORP 0.9%TERRAFORM PO0.8%CLYDESDALE 80.8%FOCUS 6.75% 0.8%EMRLD 6.625%0.8%SWORD 8.25% 0.8%CIPHER 7.1250.8%OLYMPUS WATE0.8%VOYAGER 9.250.8%
MSILF GOVERNMEMsilf Government1.7%1011778 BC U1.5%CLOUD SOFTWA1.3%SUNOCO LP 7.1.2%CHOBANI LLC 1.0%ATHENAHEALTH1.0%BEACH 10% 071.0%1261229 BC L1.0%XPLR 4.5% 091.0%BUILDERS 4.21.0%SONIC 4.875%0.9%AVANTOR 4.620.9%
Eaton Vance EVHY · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What EVHY Holds
TodayAll holdings100.0%
MSILF GOVE 1.7 · 1011778 BC 1.5 · CLOUD SOFT 1.3 · SUNOCO LP 1.2 · CHOBANI LL · ATHENAHEAL · BEACH 10%
Eaton Vance EVHY · share of the fund · as of Nov 6, 2026
Msilf’s Share of EVHY
Today1.7%
$17 of every $1,000 in EVHY is Msilf
Msilf held by EVHY
$1.4M
Eaton Vance EVHY · each square = $10 of $1,000 · as of Nov 6, 2026
EVHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$81.9M0.1%
$27.3B19.9%
$18.0B13.1%
$92.0B67.0%
High yield ETF AUM · Nov 6, 2026
EVHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 6, 2026
Inside EVHY
287 holdings · as of Nov 6, 2026EVHY
Eaton Vance High Yield ETF
TodayAll holdings100.0%273 more holdings84.9% of the fund
All holdings100.0%281 more holdings92.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 1.67% |
| 2 | — | 1011778 BC ULC / 4% 10/30 | 1.45% |
| 3 | — | Cloud Software 6.5% 03/29 | 1.34% |
| 4 | — | Sunoco LP 7.25% 05/32 | 1.24% |
| 5 | — | Chobani LLC 6.375% 04/34 | 1.00% |
| 6 | — | Athenahealth 7.5% 02/32 | 1.00% |
| 7 | — | Beach 10% 07/33 | 0.99% |
| 8 | — | 1261229 BC 10% 04/32 | 0.97% |
| 9 | — | Xplr 4.5% 09/27 | 0.97% |
| 10 | — | Builders 4.25% 02/32 | 0.95% |
Eaton Vance EVHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.9%
All EVHY Holdings
291 holdings · as of Nov 6, 2026EVHY
EVHY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Msilf Government | 1.67% | $166.72 | 1.3M | $1.3M |
| 2 | —1011778 BC ULC / 4% 10/30 | 1.45% | $145.11 | 1.3M | $1.2M |
| 3 | —Cloud Software 6.5% 03/29 | 1.34% | $134.07 | 1.1M | $1.1M |
| 4 | —Sunoco LP 7.25% 05/32 | 1.24% | $123.71 | 976K | $1.0M |
| 5 | —Chobani LLC 6.375% 04/34 | 1.00% | $99.87 | 818K | $808K |
| 6 | —Athenahealth 7.5% 02/32 | 1.00% | $99.51 | 780K | $805K |
| 7 | —Beach 10% 07/33 | 0.99% | $98.60 | 741K | $797K |
| 8 | —1261229 BC 10% 04/32 | 0.97% | $97.46 | 752K | $788K |
| 9 | —Xplr 4.5% 09/27 | 0.97% | $97.22 | 794K | $786K |
| 10 | —Builders 4.25% 02/32 | 0.95% | $95.05 | 848K | $769K |
| 11 | —Sonic 4.875% 11/31 | 0.91% | $91.32 | 788K | $739K |
| 12 | —Avantor 4.625% 07/28 | 0.89% | $89.44 | 733K | $723K |
| 13 | —Uniti Services 7.5% 10/33 | 0.87% | $86.97 | 743K | $703K |
| 14 | —Avient 6.25% 11/31 | 0.85% | $85.03 | 690K | $688K |
| 15 | —Terraform Power 5% 01/28 | 0.83% | $82.96 | 678K | $671K |
Eaton Vance EVHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EVHY
Eaton Vance High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EVHY head to head with USHY →USHY vs EVHY
YTDYear to date
EVHY wins+0.7 pts
Past year
EVHY wins+0.9 pts
Fee
USHY winslower fee
Yield
Level
AUM
USHY333.4× more
2–1EVHY wins
iShares USHY and Eaton Vance EVHY · year-to-date · as of Nov 7, 2026 · AUM not scored
EVHY vs VOO
YTDEVHY · Eaton Vance High Yield
+1.7%
VOO · S&P 500
+8.7%
Gap
7.1 pts
Eaton Vance EVHY and Vanguard VOO · YTD total return · as of Nov 7, 2026
EVHY vs Its Peer Average
YTDEVHYAvsBPeer average
1D−0.1%0.0%
1M+1.3%+0.4%
3M−0.4%−1.1%
YTD+1.7%+1.2%
1Y+3.5%+2.7%
3Y+25.7%+26.5%
5Y[…]+21.3%
4–2EVHY wins
108 High yield peers · each row scaled to its leader
The Details
EVHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.53%
Deepest drop · 1Y−2.7%
Lowest point · 5Y0.0%
52-week range
$51.13
$48.57−4.6% from the high$53.58
Eaton Vance EVHY · past-year price moves · as of Nov 7, 2026
EVHY
Fund Facts
Today2023launched Oct 16
Tracks[…]
Exchange · CUSIPAMEX · 61774R809
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Eaton Vance EVHY · fund facts · as of Nov 7, 2026
EVHY
Payouts by Year
4Y$0.27per share, Oct 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$3.64 a share
Eaton Vance EVHY · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$51.18
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.27 |
| Sep 30, 2026 | Oct 6, 2026 | $0.26 |
| Aug 31, 2026 | Sep 4, 2026 | $0.26 |
| Jul 31, 2026 | Aug 6, 2026 | $0.31 |
| Jun 30, 2026 | Jul 7, 2026 | $0.26 |
| May 29, 2026 | Jun 4, 2026 | $0.28 |
| Apr 30, 2026 | May 6, 2026 | $0.26 |
| Mar 31, 2026 | Apr 7, 2026 | $0.27 |
| Feb 27, 2026 | Mar 5, 2026 | $0.25 |
| Jan 30, 2026 | Feb 5, 2026 | $0.30 |
| Dec 23, 2025 | Dec 30, 2025 | $0.63 |
| Nov 28, 2025 | Dec 4, 2025 | $0.29 |
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