EVHY Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
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Eaton VanceBonds & CashHigh Yield#218 of 781 by YTD
MSILF GOVERNMENT 1.5%1011778 BC ULC / 4% 10/30 1.4%CLOUD SOFTWARE 6.5% 03/29 1.3%SUNOCO LP 7.25% 05/32 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.3% | +1.3% | −0.9% | +1.4% | +2.6% | +23.3% | — | +28.2% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$15 of every $1,000 in EVHY is Msilf
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 1.53% |
| 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 | 1.23% |
| 5 | — | Athenahealth 7.5% 02/32 | 0.99% |
| 6 | — | Chobani LLC 6.375% 04/34 | 0.99% |
| 7 | — | Beach 10% 07/33 | 0.98% |
| 8 | — | Xplr 4.5% 09/27 | 0.97% |
| 9 | — | 1261229 BC 10% 04/32 | 0.97% |
| 10 | — | Builders 4.25% 02/32 | 0.95% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Msilf Government | 1.53% | $152.55 | 1.2M | $1.2M |
| 2 | —1011778 BC ULC / 4% 10/30 | 1.45% | $144.67 | 1.3M | $1.2M |
| 3 | —Cloud Software 6.5% 03/29 | 1.34% | $134.44 | 1.1M | $1.1M |
| 4 | —Sunoco LP 7.25% 05/32 | 1.23% | $123.35 | 976K | $998K |
| 5 | —Athenahealth 7.5% 02/32 | 0.99% | $99.21 | 780K | $803K |
| 6 | —Chobani LLC 6.375% 04/34 | 0.99% | $99.15 | 818K | $802K |
| 7 | —Beach 10% 07/33 | 0.98% | $98.46 | 741K | $797K |
| 8 | —Xplr 4.5% 09/27 | 0.97% | $97.20 | 794K | $787K |
| 9 | —1261229 BC 10% 04/32 | 0.97% | $96.94 | 752K | $784K |
| 10 | —Builders 4.25% 02/32 | 0.95% | $94.66 | 848K | $766K |
| 11 | —Sonic 4.875% 11/31 | 0.91% | $90.80 | 788K | $735K |
| 12 | —Avantor 4.625% 07/28 | 0.89% | $89.22 | 733K | $722K |
| 13 | —Avient 6.25% 11/31 | 0.85% | $84.90 | 690K | $687K |
| 14 | —Uniti Services 7.5% 10/33 | 0.83% | $83.07 | 743K | $672K |
| 15 | —Terraform Power 5% 01/28 | 0.83% | $82.78 | 678K | $670K |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |