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EVHYEaton Vance High Yield ETF

Get income2y track recordRanked #991 of 1,706 in this goal

Seeks to provide a high level of current income.

By Eaton Vance ETFs · Launched 2023

Annual Cost

0.48%

#2,496 of 6,040 · average

Fund Size

$73M

#3,379 of 6,040 · mid-size

Return (1Y)

+3.5%

Track Record

2 years

#3,167 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,363+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

ICE BofA BB-B US High Yield Index

Holdings

By weight

Concentration

Top 10 holdings = 16.2% of funddiversified

Morgan Stanley & Co. LLC
5.3%
Morgan Stanley & Co. LLC
2.8%
Beach Acquisition Bidco LLC
1.5%
Medline Borrower LP
1.1%
Virgin Media Secured Finance plc
1.1%
Panther Escrow Issuer LLC
1.0%
1261229 BC Ltd.
0.9%
Builders FirstSource, Inc.
0.9%
Lithia Motors, Inc.
0.8%
TopBuild Corp.
0.8%

Asset allocation

Bonds
97.4%
Cash
1.9%
Preferred
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-3.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

6.6 years

Avg maturity

10.0 years

Credit ratings

BBB
0.9%
BB
60.4%
B
37.2%
Below B
1.2%
Other
0.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide a high level of current income.
Strategy
Actively manages a portfolio primarily invested in high yield securities, including U.S. dollar-denominated junk bonds and foreign and emerging market securities. Aims for current income while considering credit quality and ESG factors in investment decisions.
Inception date
October 16, 2023
Fund family
Eaton Vance ETFs

Next steps

Save EVHY to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18