evenfolioETF Details
Eaton Vance ETFs·High Yield Bond·EVHY · NYSE Arca
Eaton Vance High Yield ETF (EVHY)
- Price
- $51.00
- —30 Oct 2026
- Assets
- $70.7M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.85%
- Yield
- 7.27%
- Trailing distributions
- 1Y return
- 3.0%+1.1%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.2% | +0.5% | +1.4% | +3.0% | — | — | — | +5.7% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +1.0% | +0.8% | +1.1% | +0.7% | +1.1% | — | — | — | +1.6% |
Holdings
The 1 largest positions make up 2.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.07% |
Credit quality
Share of the bonds by rating.
- BBB1.3%
- BB61.0%
- B36.4%
- Below B1.2%
- Other0.1%
Asset mix
- Bonds96.4%
- Cash3.0%
- Preferred shares0.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · High Yield Bond
- Ticker
- EVHY
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.85%)
- Holdings turnover
- 29% (category 74%)
- Distribution yield
- 7.27%
- Beta, 3 years
- 0.00
- Total net assets
- $70.7M
- Average duration
- 6.64 years
- Average maturity
- 9.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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