New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$51.13

-$0.038 (-0.07%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$51.13$51.16

52W price range

$48.57$53.58

YTD Perf.

+1.72%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8097

TER

0.48%

Inception date

10/19/2023

Issuer

Morgan Stanley

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IEF iShares 7-10 Year Treasury Bond ETF	+0.46%
VGIT Vanguard Intermediate-Term Government Bond ETF	+0.35%
VGSH Vanguard Short-Term Treasury ETF	+0.21%
SHY iShares 1-3 Year Treasury Bond ETF	+0.19%
SCHO Schwab Short-Term U.S. Treasury ETF	+0.20%
SCHR Schwab Intermediate-Term U.S. Treasury ETF	+0.35%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	+0.36%
SPTL State Street SPDR Portfolio Long Term Treasury ETF	+0.49%
VGLT Vanguard Long-Term Treasury ETF	+0.48%
SPTS State Street SPDR Portfolio Short Term Treasury ETF	+0.20%
BLV Vanguard Long-Term Bond ETF	+0.55%
CSBGU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	+0.46%
EDV Vanguard Extended Duration Treasury ETF	+0.56%
IBTI iShares iBonds Dec 2028 Term Treasury ETF	+0.17%
JPHY JPMorgan Active High Yield ETF	+0.27%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

13.38%

Business Services

12.96%

Finance

10.16%

Technology

9.52%

Consumer Cyclicals

8.36%

Consumer Services

7.90%

Non-Energy Materials

7.84%

Utilities

6.98%

Healthcare

6.53%

Unavailable

4.78%

Other

11.60%

Latest EVHY news

No content available for this fund

FAQ about EVHY

EVHY is an actively managed ETF that invests in the US Corporate HY Bonds segment.

EVHY carries a total expense ratio (TER) of 0.48%.

EVHY was introduced to the market on October 19, 2023.

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

EVHY oversees €73M in assets as of November 6, 2026.

EVHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 7.13%.

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

As of September 30, 2026, EVHY focuses largely on Industrials, Business Services and Finance.

As of September 30, 2026, EVHY holds 284 positions in its portfolio, with 17.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EVHY top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, 1011778 B.C., 4% 15oct2030, USD and Cloud Software Group, 6.5% 31mar2029, USD.

The base currency of EVHY is USD.

Top 10 holdings

Data as of 09/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.07%

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

1.63%

Cloud Software Group, 6.5% 31mar2029, USD

1.51%

Sunoco LP, 7.25% 1may2032, USD

1.39%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

1.22%

NextEra Energy Operating Partners, 4.5% 15sep2027, USD

1.11%

1261229 B.C., 10% 15apr2032, USD

1.10%

Builders FirstSource, 4.25% 1feb2032, USD

1.06%

Sonic Automotive, 4.875% 15nov2031, USD

1.02%

Avantor Funding, 4.625% 15jul2028, USD

1.01%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Eaton Vance High Yield ETF

FAQ about EVHY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US