Eaton Vance High Yield ETF
EVHY
NYSE Arca
| Weiss Ratings | EVHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EVHY - NYSE Arca | Click to Compare |
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| Price | $52.51 | |||
| Company Info | EVHY - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (1), Stephen C. Concannon (1), Brandon Matsui (1), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVHY - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVHY - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.58% | |||
| Dividend | EVHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVHY - NYSE Arca | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.44% | |||
| U.S. Bond | 85.61% | |||
| Non-U.S. Bond | 9.83% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EVHY - NYSE Arca | Click to Compare |
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| Closing Price | $52.77 | |||
| 1-Month Low Price | $52.65 | |||
| 1-Month High Price | $53.12 | |||
| 52-Week Low Price | $51.82 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $54.18 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | EVHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.58 | |||
| 1-Month High NAV | $53.00 | |||
| 52-Week Low NAV | $51.82 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $54.09 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EVHY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EVHY - NYSE Arca | Click to Compare |
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| Total Assets | 21.09M | |||
| Operating Ratios | EVHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EVHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -- | |||
