Eaton Vance High Yield ETF (EVHY) Price
Eaton Vance High Yield ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 91.48 % |
 Canada | 4.32 % |
 United Kingdom of Great Britain and Northern Ireland | 1.41 % |
Other | 1.27 % |
 Ireland | 0.67 % |
 Switzerland | 0.36 % |
 Malta | 0.24 % |
 Cayman Islands | 0.14 % |
 Hong Kong | 0.13 % |
Eaton Vance High Yield ETF List of Holdings
| Company | Share |
|---|---|
MSILF GOVERNMENTUS61747C7074 | 2.48 % |
1011778 BC ULC / 4% 10/30US68245XAM11 | 1.44 % |
CLOUD SOFTWARE 6.5% 03/29US88632QAE35 | 1.33 % |
SUNOCO LP 7.25% 05/32US86765KAC36 | 1.23 % |
ATHENAHEALTH 7.5% 02/32US046860AB82 | 0.99 % |
BEACH 10% 07/33US07337JAC18 | 0.98 % |
CHOBANI LLC 6.375% 04/34US17027NAD49 | 0.98 % |
XPLR 4.5% 09/27US65342QAB86 | 0.97 % |
1261229 BC LTD 10% 04/32US68288AAA51 | 0.96 % |
BUILDERS 4.25% 02/32US12008RAP29 | 0.93 % |
SONIC 4.875% 11/31US83545GBE17 | 0.90 % |
AVANTOR 4.625% 07/28US05352TAA79 | 0.89 % |
UNITI SERVICES 7.5% 10/33US97382BAB53 | 0.86 % |
AVIENT CORP 6.25% 11/31US05368VAB27 | 0.84 % |
TERRAFORM POWER 5% 01/28US88104LAE39 | 0.82 % |
CLYDESDALE 8.75% 04/30US18972EAB11 | 0.82 % |
FOCUS 6.75% 09/31US34417VAA52 | 0.81 % |
EMRLD 6.625% 12/30US29103CAA62 | 0.79 % |
SWORD 8.25% 04/33US87110CAB37 | 0.78 % |
CIPHER 7.125% 11/30US17253NAA54 | 0.78 % |
OLYMPUS WATER 7.25% 02/33US681639AE00 | 0.76 % |
VOYAGER 9.25% 07/32US92921EAA01 | 0.76 % |
ELDORADO GOLD 6.25% 09/29US284902AF02 | 0.75 % |
PATRICK 6.375% 11/32US703343AH63 | 0.75 % |
WAND NEWCO 3 7.625% 01/32US933940AA60 | 0.74 % |
Frequently asked questions about Eaton Vance High Yield ETF
Eaton Vance High Yield ETF is offered by Eaton Vance, a leading player in the field of passive investments.
The ISIN of Eaton Vance High Yield ETF is US61774R8097.
The total expense ratio of Eaton Vance High Yield ETF is 0.48%, which means that investors pay 48.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Eaton Vance High Yield ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Eaton Vance High Yield ETF.
The current average trading volume of Eaton Vance High Yield ETF is 16,728.00.
Eaton Vance High Yield ETF is domiciled in US.
The fund was launched on 10/16/2023.
The Eaton Vance High Yield ETF mainly invests in High-yielding companies.
The NAV of Eaton Vance High Yield ETF amounts to 50.90 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Eaton Vance High Yield ETF