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EVHY · ARCA · ETF

Eaton Vance High Yield ETF (EVHY) Price, Holdings & Fees

$831.21+1.21%+$9.92End-of-day price as of Oct 9, 2026

Eaton Vance High Yield ETF (EVHY) closed at $831.21 on Oct 9, 2026, up 1.21% from the previous close of $821.29.

Share price, past year

1Y +51.44%

52-week range $545.44 – $831.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$831.21
Sep 30, 2026$818.66
Aug 31, 2026$771.17
Jul 31, 2026$746.52
Jun 30, 2026$704.97
May 29, 2026$633.17
Apr 30, 2026$640.76
Mar 31, 2026$640.70
Feb 27, 2026$647.00
Jan 30, 2026$636.69
Dec 31, 2025$615.43
Nov 28, 2025$592.14
Oct 31, 2025$572.89

Key statistics

Expense ratio
0.48%
as of Sep 30, 2025
Net assets
$23.5M
as of Jun 30, 2026
Holdings
274
as of Jun 30, 2026
52-week range
$545.44 – $831.21

Eaton Vance High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Eaton Vance High Yield ETF held 274 investments worth $23.48M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 2.79% of the fund.

Eaton Vance High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC2.79%$654.40K
2Morgan Stanley & Co. LLC2.42%$568.33K
31261229 BC Ltd.1.30%$304.05K
4Beach Acquisition Bidco LLC1.29%$302.42K
5EMRLD Borrower LP0.96%$226.21K
6Clydesdale Acquisition Holdings, Inc.0.94%$221.14K
7Cloud Software Group, Inc.0.93%$218.56K
8Ryan Specialty LLC0.89%$209.69K
9Uniti Services LLC0.87%$203.24K
101011778 BC ULC0.86%$202.15K
11Olympus Water US Holding Corp.0.84%$197.94K
12NESCO Holdings II, Inc.0.84%$197.10K
13Sunoco LP0.80%$187.30K
141011778 BC ULC0.79%$185.54K
15HUB International Ltd.0.78%$183.79K
16Superior Plus LP0.77%$181.42K
17Avient Corp.0.77%$180.38K
18Group 1 Automotive, Inc.0.76%$178.31K
19HealthEquity, Inc.0.75%$175.10K
20Avantor Funding, Inc.0.73%$172.27K
21Asurion LLC0.73%$171.42K
22LCM Investments Holdings II LLC0.71%$166.58K
23Alliant Holdings Intermediate LLC0.70%$164.72K
24Standard Industries, Inc.0.70%$164.43K
25OAK-Eagle Acquireco, Inc.0.69%$161.18K

Top 25 of 274 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.90%
Cash and short-term investments5.21%
Eaton Vance High Yield ETF holdings by country, largest 7
Country% of fund
United States92.46%
Canada5.88%
Bermuda1.31%
Singapore1.20%
Ireland0.64%
Netherlands0.41%
Cayman Islands0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance High Yield ETF's total return was +2.31%, as reported to the SEC.

Eaton Vance High Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.41%
May 31, 2026+0.53%
Apr 30, 2026+1.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance High Yield ETF
Ticker
EVHY
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000082246
SEC CIK
0001676326
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance High Yield ETF, and cover all of its funds.

Frequently asked questions

What is EVHY's price?

Eaton Vance High Yield ETF (EVHY) closed at $831.21 on Oct 9, 2026, up 1.21% from the previous close of $821.29.

What is EVHY's expense ratio?

Eaton Vance High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does EVHY hold?

Eaton Vance High Yield ETF held 274 investments worth $23.48M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 2.79% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Morgan Stanley & Co. LLC, 1261229 BC Ltd., Beach Acquisition Bidco LLC, EMRLD Borrower LP.

How has EVHY performed?

Over the 3 months to Jun 30, 2026, Eaton Vance High Yield ETF's total return was +2.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures