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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB0.9%
- BB60.4%
- B37.2%
- Below B1.2%
- 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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