EVHY
Eaton Vance High Yield ETF
EVHY | AMEX
$50.95
-$0.37 (-0.72%)
At close: Oct 30, 2026, 2:54 PM ET
$50.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:44 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.03M
AVG Volume 909
AUM 21.39M
NAV 53.38
1D Range
50.93 50.96
52W Range
50.43 53.58
About EVHY
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net asse...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 19, 2023
Expense Ratio 0.48%
Domicile US
ISIN US61774R8097
Provider Other
Website Fund Home Page
Dividends
Yield 7.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2732 | Nov 5, 26 |
| Sep 30, 26 | $0.2648 | Oct 6, 26 |
| Aug 31, 26 | $0.2609 | Sep 4, 26 |
| Jul 31, 26 | $0.3056 | Aug 6, 26 |
| Jun 30, 26 | $0.2646 | Jul 7, 26 |
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