New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EVHY ETF · Eaton Vance High Yield ETF
The EVHY Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+2.06%
Last price
$52.69
1M perf.
+1.65%
1M flows
N/A
AuM
€29M
E/R
0.48%
Rating
Not rated
ESG Consensus®
EVHY
$52.69
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
EVHY
$52.56
+0.37%
US Corporate HY Bonds
+0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | +0.36%  | +8.20% | N/A | N/A | +1.49% | +1.49% | +0.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$52.56
1D NAV change
+0.06%
Dividend policy
No. of holdings
291
Inception date
10/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Eaton Vance High Yield ETF (the “Fund”) seeks to provide a high level of current income. The Fund’s secondary objectives are to seek growth of income and capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +8.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.84%
Canada
5.51%
United Kingdom
1.81%
Unavailable
4.73%
Other
1.12%
Sectors
Specialty retailers
5.52%
Wholesale trade
5.40%
Other sectors
4.92%
Power
4.44%
Medical services
3.65%
Professional services
3.26%
Insurance and reinsurance
3.10%
Aircraft production and defense
2.82%
Unavailable
33.50%
Other
33.39%
Diversification
Total weight of top 15 holdings out of 291
Top 15 holdings
Data as of March 31, 2026
US07337JAC18
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US68288AAA51
Lithia Motors, 3.875% 1jun2029, USD
TopBuild, 4.125% 15feb2032, USD
1011778 B.C., 4% 15oct2030, USD
Create a free account to view top holdings
US97382BAB53
Nesco Holdings II, 5.5% 15apr2029, USD
Belron UK Finance, 5.75% 15oct2029, USD
US86765KAE91
Avient, 7.125% 1aug2030, USD
Superior Plus LP, 4.5% 15mar2029, USD
CDI Escrow Issuer, 5.75% 1apr2030, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
19
Total AuM
€12.25B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3179%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.41B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.25B |
EVLN | Eaton Vance Floating-Rate ETF | €1.11B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €674M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €618M |
Frequently asked questions about EVHY
What does Eaton Vance High Yield ETF, EVHY, invest in?
EVHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of EVHY?
EVHY carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was EVHY launched?
EVHY was introduced to the market on October 19, 2023. It trades on United States
Who is the ETF issuer of EVHY?
Eaton Vance High Yield ETF, EVHY, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of EVHY?
EVHY oversees €29M in assets as of April 24, 2026.
How has EVHY performed lately?
Based on data from April 24, 2026, EVHY returned 1.65% over the past month, 0.36% over the last three months and 0.82% year-to-date.
Does EVHY distribute dividends?
EVHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 7.28%.
What are the main country or region exposures of EVHY?
As of March 31, 2026, EVHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EVHY invest in?
As of March 31, 2026, EVHY focuses largely on Specialty retailers, Wholesale trade and Other sectors.
How many securities does EVHY hold and how diversified is it?
As of March 31, 2026, EVHY holds 291 positions in its portfolio, with 13.27% of assets concentrated in its top 15 holdings.
What are the main positions in EVHY?
As of March 31, 2026, EVHY top three holdings include US07337JAC18, Mozart Debt Merger Sub, 5.25% 1oct2029, USD and Virgin Media Investment Holdings, 4.5% 15aug2030, USD.
What is the base currency of EVHY?
The base currency of EVHY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
