EVHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.48% | Return% 1Y | 2.9% | Total Holdings | 287 | Perf Week | 0.96% | Volume | 1,934 |
| Asset Type | Bonds | AUM | $82M | Return% 3Y | 8.63% | NAV | $51.25 | Perf Month | 1% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.67 (7.16%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -1.79% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.63% | Perf Half Y | -2.18% | Prev Close | $51.33 |
| IPO | 2023/10/19 | Flows% 1M | 14.14% | Return% SI | 8.6% | RSI (14) | 60.5 | Perf YTD | -3.2% | Price | $51.31 |
| Beta | 0.24 | Flows% 3M | 269.2% | Flows% YTD | 150.83% | Flows% 1Y | 323% | Perf Year | -4.3% | Volatility(W/M) | 0.16% 0.22% |
| SMA20 | 0.96% | SMA50 | -0.11% | SMA200 | -1.69% | ATR | 0.14 | ||||
Eaton Vance High Yield ETF seeks to provide a high level of current income; growth of income and capital is the secondary consideration. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
The top 10 make up 15% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.1%.
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 323.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does EVHY have?
EVHY holds a total of 287 securities, with an AUM of approximately $82M.
Does EVHY pay dividends (distributions)?
EVHY's distribution yield is approximately 7.16%.
What is the 52-week high and low for EVHY?
EVHY has recorded a 52-week high of $53.63 and a low of $48.57.
