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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.57%
Last price
$52.08
1M perf.
-0.76%
1M flows
N/A
AuM
€29M
E/R
0.48%
Rating
Not rated
ESG Consensus®
EVHY
$52.08
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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EVHY
$51.99
-0.27%
US Corporate HY Bonds
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | -0.27% | +7.15%  | N/A | N/A | +0.39% | +0.39% | -0.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$51.99
1D NAV change
+0.39%
Dividend policy
No. of holdings
290
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +7.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.86%
Canada
5.89%
United Kingdom
1.82%
Unavailable
3.28%
Other
1.15%
Sectors
Wholesale trade
5.89%
Specialty retailers
5.57%
Other sectors
5.42%
Power
4.45%
Medical services
3.64%
Insurance and reinsurance
3.44%
Professional services
3.24%
Aircraft production and defense
2.80%
Unavailable
30.13%
Other
35.42%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of February 28, 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
Builders FirstSource, 4.25% 1feb2032, USD
Lithia Motors, 3.875% 1jun2029, USD
TopBuild, 4.125% 15feb2032, USD
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1011778 B.C., 4% 15oct2030, USD
US97382BAB53
Nesco Holdings II, 5.5% 15apr2029, USD
Belron UK Finance, 5.75% 15oct2029, USD
US86765KAE91
CDI Escrow Issuer, 5.75% 1apr2030, USD
Superior Plus LP, 4.5% 15mar2029, USD
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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
18
Total AuM
€11.58B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.28B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.03B |
EVLN | Eaton Vance Floating-Rate ETF | €1.11B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €612M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €597M |
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 1, 2026.
How has EVHY performed lately?
Based on data from April 1, 2026, EVHY returned -0.76% over the past month, -0.27% over the last three months and -0.27% year-to-date.
Does EVHY distribute dividends?
EVHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.36%.
What are the main country or region exposures of EVHY?
As of February 28, 2026, EVHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EVHY invest in?
As of February 28, 2026, EVHY focuses largely on Wholesale trade, Specialty retailers and Other sectors.
How many securities does EVHY hold and how diversified is it?
As of February 28, 2026, EVHY holds 290 positions in its portfolio, with 13.51% of assets concentrated in its top 15 holdings.
What are the main positions in EVHY?
As of February 28, 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.
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