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Global ETF Survey 2026

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›ETF Issuers›Morgan Stanley›EVHY

EVHY

Eaton Vance High Yield ETF

Active ETF Fixed Income

Not rated

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.

$52.16

+$0.11 (+0.21%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$52.14$52.17

52W price range

$51.62$53.52

YTD Perf.

+1.78%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8097

TER

0.48%

Inception date

10/19/2023

Issuer

Morgan Stanley

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Specialty retailers

5.27%

Wholesale trade

4.44%

Professional services

3.71%

Power

3.33%

It services and computer programming

3.31%

Insurance and reinsurance

3.09%

Media

2.75%

Chemical and petrochemical industry

2.57%

Unavailable

35.90%

Other

35.64%

Latest EVHY news

No content available for this fund

FAQ about EVHY

EVHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

EVHY carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

EVHY was introduced to the market on October 19, 2023. It trades on United States

Eaton Vance High Yield ETF, EVHY, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

EVHY oversees €20M in assets as of August 3, 2026.

EVHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.19%.

As of June 30, 2026, EVHY has significant geographic allocations in USA and Canada.

As of June 30, 2026, EVHY focuses largely on Specialty retailers, Other sectors and Wholesale trade.

As of June 30, 2026, EVHY holds 273 positions in its portfolio, with 15.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EVHY top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US68288AAA51 and US07337JAC18.

The base currency of EVHY is USD.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.42%

US68288AAA51

1.29%

US07337JAC18

1.29%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.96%

Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD

0.94%

Cloud Software Group, 9% 30sep2029, USD

0.93%

Ryan Specialty, 5.875% 1aug2032, USD

0.89%

US97382BAB53

0.87%

1011778 B.C., 4% 15oct2030, USD

0.86%

US681639AE00

0.84%

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