Eaton Vance High Yield ETF
NYSE Arca:EVHY

  • LAST PRICE
    52.39
  • TODAY'S CHANGE (%)
    0.18 (0.34%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    52.39 / 52.21
  • Day Range
    52.39
    52.39
  • 52 Week Range
    49.38
    53.37
  • Volume
    153
  • Overall Morningstar Rating
    Not Ratedout of 1040 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		84.3%
Non-US Bond		10.8%
Cash		4.1%
Preferred		0.8%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Msilf Government Port
Long
3.8%
+4.87%
$800.5K
Medline Borrower LP 5.25%
Long
1.1%
0.00%
$239.3K
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Long
1.1%
0.00%
$226.4K
Venture Global LNG Inc. 8.375%
Long
1.1%
0.00%
$223.9K
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%
Long
1.0%
0.00%
$220.5K
Ford Motor Credit Company LLC 4.125%
Long
1.0%
0.00%
$208.9K
Builders Firstsource, Inc. 4.25%
Long
0.9%
0.00%
$186.7K
Virgin Media Finance PLC 5%
Long
0.9%
0.00%
$186.3K
Ford Motor Company 3.25%
Long
0.9%
0.00%
$179.8K
Ford Motor Company 6.1%
Long
0.8%
0.00%
$177.4K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
High Yield Bond
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
October 16, 2023
As of 2024-03-28

The investment 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.

Holding Details
Total Net Assets$21.1M
Shares Out.400.0K
Net Asset Value (NAV)$52.22
Prem/Discount to NAV0.33%
P/E Ratio---
Dividend Yield3.20%
Dividend per Share1.68 USD
Ex-Dividend Date03/28/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)---