US
Eaton Vance High Yield ETF
EVHY · Fixed Income
$52.30
-0.16%
Assets
n/a
Expense ratio
0.48%
Holdings
296
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+11.1%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.24 |
| RSI | 46.09 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 296 |
| Expense ratio | 0.48% |
| Dividend yield | +7.3% |
| Top 10 holdings | +11.1% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 54.19 |
| All Time High Change | -3.48 |
| All Time High Date | 2024-09-23 |
| All Time Low | 48.57 |
| All Time Low Change | 7.69 |
| All Time Low Date | 2026-03-19 |
| Atr | 0.19 |
| Beta | 0.24 |
| Cagr1y | 7.54 |
| Ch1m | -0.08 |
| Ch1w | 0.03 |
| Ch1y | 0.1 |
| Ch3m | -1.38 |
| Ch6m | -1.81 |
| Ch YTD | -1.32 |
| Close | 52.38 |
| Dividend Growth | -4.97 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 7.26 |
| Dps | 3.8 |
| Ex Div Date | 2026-04-30 |
| High52 | 53.63 |
| High52ch | -2.48 |
| High52 Date | 2025-10-28 |
| Inception Date | 2023-10-16 |
| Isin | US61774R8097 |
| Last Dividend | 0.26 |
| Low52 | 48.57 |
| Low52ch | 7.68 |
| Low52 Date | 2026-03-19 |
| Ma150 | 52.89 |
| Ma150ch | -1.1 |
| Ma20 | 52.5 |
| Ma200 | 52.99 |
| Ma200ch | -1.29 |
| Ma20ch | -0.36 |
| Ma50 | 52.33 |
| Ma50ch | -0.05 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.09 |
| Rsi Monthly | 49.61 |
| Rsi Weekly | 43.9 |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 3.37 |
| Top10holdings | 11.11 |
| Tr1m | 0.43 |
| Tr1y | 7.53 |
| Tr3m | 0.1 |
| Tr6m | 1.97 |
| Tr YTD | 0.74 |