Eaton Vance High Yield ETF

EVHY CUSIP: 61774R809 Morningstar Category: High Yield Bond
Market Price

as of 01/10/2025

$52.23

CHANGE

(-0.46%)

-$0.24

Nav

as of 01/10/2025

$52.27

CHANGE

(-0.28%)

-$0.14

30 DAY SEC YIELD1

as of 01/08/2025

Subsidized

6.00%

Unsubsidized

6.00%

YIELD TO WORST

as of 01/08/2025

 

6.31%

EVHY

CUSIP: 61774R809

MORNINGSTAR CATEGORY
High Yield Bond

Market Price

as of 01/10/2025

$52.23

Market Price Change

as of 01/10/2025

-$0.24 (-0.46%)

Nav

as of 01/10/2025

$52.27

Nav Change

as of 01/10/2025

-$0.14 (-0.28%)

30 DAY SEC YIELD1

as of 01/08/2025

6.00%

30 DAY SEC YIELD UNSUB1

as of 01/08/2025

6.00%

YIELD TO WORST

as of 01/08/2025

6.31%

Eaton Vance High Yield ETF
EVHY CUSIP: 61774R809
 
 

Why EVHY

Why EVHY

Gain exposure to an actively managed, high yield portfolio, which focuses exposure to the higher quality portion of the high yield universe (primarily BB-rated and B-rated issuers).

Benefit from experience - our disciplined active management investment process has been in place for over 20 years and incorporates an integrated research strategy with rigorous risk management.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.

Gain exposure to an actively managed, high yield portfolio, which focuses exposure to the higher quality portion of the high yield universe (primarily BB-rated and B-rated issuers).

Benefit from experience - our disciplined active management investment process has been in place for over 20 years and incorporates an integrated research strategy with rigorous risk management.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.

Investment Objective

Seeks to provide a high level of current income. The Fund's secondary objective are to seek growth of income and capital.

 
 
Pricing
Market Price

as of 01/10/2025

$52.23

Change

(-0.46%)

-$0.24

NAV

as of 01/10/2025

$52.27

Change

(-0.28%)

-$0.14

Premium/Discount

as of 01/10/2025

-$0.04

Since Inception High
Market Price

as of 09/19/2024

$54.18

Since Inception Low
Market Price

as of 10/19/2023

$49.38

Since Inception High
NAV

as of 09/19/2024

$54.09

Since Inception Low
NAV

as of 10/20/2023

$49.39

30 Day Median
Bid/Ask Spread

as of 01/10/2025

0.10%

Pricing

Market Price

as of 01/10/2025

$52.23

Market Price change

as of 01/10/2025

-$0.24 (-0.46%)

NAV

as of 01/10/2025

$52.27

NAV Change

as of 01/10/2025

-$0.14 (-0.28%)

Premium/Discount

as of 01/10/2025

-$0.04

Since Inception High

as of 09/19/2024

Market Price

$54.18

Since Inception Low

as of 10/19/2023

Market Price

$49.38

Since Inception High

as of 09/19/2024

NAV

$54.09

Since Inception Low

as of 10/20/2023

NAV

$49.39

30-Day Median Bid/
Ask Spread

as of 01/10/2025

0.10%

Historical Price

As of 01/10/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 01/10/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 01/10/2025 (updated upon availability)

Premium/Discount
As of 01/10/2025
(updated upon availability)

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Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST).

Number of Days at Premium / Discount

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 5 - - - - 284
NAV 0 - - - - 5
Discount 1 - - - - 18
 
 

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