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Eaton VanceHigh Yield BondEVHY · NYSE Arca

Eaton Vance High Yield ETF (EVHY)

Price
$51.62
11 Sept 2026
Assets
Total net assets
Expense ratio
0.48%
Category 0.85%
Yield
Trailing distributions
3Y CAGR
Category 7.8%
5Y CAGR
Category 3.6%
Loading NAV history…
Eaton Vance High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+0.2%+2.4%+1.6%+3.5%+6.1%
High Yield Bond average-0.7%-0.0%2.6%1.7%3.1%7.8%3.6%4.7%4.7%
Difference+0.1%+0.2%-0.1%-0.2%+0.3%+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.9%BBB5 rating buckets
  1. BBB0.9%
  2. BB60.4%
  3. B37.2%
  4. Below B1.2%
  5. Other0.3%

Asset mix

  • Bonds97.4%
  • Cash1.9%
  • Preferred shares0.6%

ETF details

Issuer
Eaton Vance
Category
Fixed Income · High Yield Bond
Ticker
EVHY
Exchange
NYSE Arca
Inception
11 Jul 2024 (2.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.48% (category 0.85%)
Holdings turnover
29% (category 74%)
Distribution yield
Total net assets
Average duration
6.60 years
Average maturity
10.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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