Eaton Vance High Yield ETFEVHY

Eaton VanceBonds & CashHigh Yield#251 of 785 by YTD

$50.92

0.0% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EVHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.2%	−0.8%	+1.3%	+2.8%	+27.0%	—	+28.0%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.48%
Distribution yield: 7.2%
NAV: $50.98
Volume: 301
Avg. volume 30D: 10K
High today: $50.94
Low today: $50.90
Previous close: $50.93
52-week high: $53.58
52-week low: $48.57
Our risk indicator: 2/5

EVHY in One Breath

EVHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#35EVHYEaton Vance+1.3%$81.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in EVHY

$10,000 in EVHY became

$12,804

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EVHY’s Top Holdings

Today

MSILF GOVERNMEMsilf Government2.7%1011778 BC U1.4%CLOUD SOFTWA1.3%SUNOCO LP 7.1.2%ATHENAHEALTH1.0%BEACH 10% 071.0%CHOBANI LLC 1.0%XPLR 4.5% 091.0%1261229 BC L1.0%BUILDERS 4.20.9%SONIC 4.875%0.9%AVANTOR 4.620.9%UNITI SERVIC0.9%AVIENT CORP 0.8%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%

Eaton Vance EVHY · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EVHY Holds

Today

All holdings100.0%

MSILF GOVE 2.7 · 1011778 BC 1.4 · CLOUD SOFT 1.3 · SUNOCO LP 1.2 · ATHENAHEAL · BEACH 10% · CHOBANI LL

Eaton Vance EVHY · share of the fund · as of Nov 3, 2026

Msilf’s Share of EVHY

Today

2.7%

$27 of every $1,000 in EVHY is Msilf

Msilf held by EVHY

$2.2M

Eaton Vance EVHY · each square = $10 of $1,000 · as of Nov 3, 2026

EVHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

EVHY$81.6M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

EVHY Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

EVHY$0.48

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside EVHY

287 holdings · as of Nov 3, 2026

EVHY

Eaton Vance High Yield ETF

Today

All holdings100.0%Msilf Gove2.7%273 more holdings84.0% of the fund

All holdings100.0%281 more holdings91.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Msilf Government	2.73%
2	—	1011778 BC ULC / 4% 10/30	1.44%
3	—	Cloud Software 6.5% 03/29	1.33%
4	—	Sunoco LP 7.25% 05/32	1.23%
5	—	Athenahealth 7.5% 02/32	0.98%
6	—	Beach 10% 07/33	0.98%
7	—	Chobani LLC 6.375% 04/34	0.98%
8	—	Xplr 4.5% 09/27	0.97%
9	—	1261229 BC 10% 04/32	0.96%
10	—	Builders 4.25% 02/32	0.94%

Eaton Vance EVHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.8%

How It Compares

EVHY

Eaton Vance High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
EVHY	Eaton VanceThis fundRead Desk	0.48%	+1.3%	+2.8%	$82M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVHY head to head with USHY →

USHY vs EVHY

YTD

USHYiShares · High yieldEVHYEaton Vance · High yield

Year to date

+0.7%

+1.3%

EVHY wins+0.6 pts

Past year

+1.9%

+2.8%

EVHY wins+0.9 pts

Fee

0.08%

0.48%

USHY winslower fee

Yield

7.1%

7.2%

EVHY wins+0.0 pts

AUM

$26.9B

$81.6M

USHY329.7× more

3–1EVHY wins

iShares USHY and Eaton Vance EVHY · year-to-date · as of Nov 4, 2026 · AUM not scored

EVHY vs VOO

YTD

EVHY · Eaton Vance High Yield

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

Eaton Vance EVHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVHY vs Its Peer Average

YTD

EVHYAvsBPeer average

1D0.0%0.0%

1M+1.2%+0.4%

3M−0.8%−1.4%

YTD+1.3%+1.0%

1Y+2.8%+2.2%

3Y+27.0%+27.5%

5Y[…]+21.0%

4–2EVHY wins

108 High yield peers · each row scaled to its leader

The Details

EVHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.46%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$50.92

$48.57−5.0% from the high$53.58

Eaton Vance EVHY · past-year price moves · as of Nov 4, 2026

EVHY

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 61774R809

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVHY · fund facts · as of Nov 4, 2026

EVHY

Payouts by Year

$0.27per share, Oct 2026

Distribution yield7.2%

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

Trading & Liquidity

Net asset value$50.98

Premium / discount[…]

Median spread · 30D[…]

Volume today301

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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