EVHY
Eaton Vance High Yield ETF
1W: -0.5%
1M: -2.6%
3M: -3.5%
YTD: -3.6%
1Y: -4.1%
$50.56
+0.08 (+0.16%)
Weekly Expected Move ±0.5%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings285
Top 10 Wt13.1%
Volume2,960
Avg Volume16,185
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-16
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 2.07% | $1.5M | 1,461,700 |
| 2 | 1011778 BC ULC / 4% 10/30 | — | 1.63% | $1.2M | 1,257,000 |
| 3 | CLOUD SOFTWARE 6.5% 03/29 | — | 1.51% | $1.1M | 1,097,000 |
| 4 | SUNOCO LP 7.25% 05/32 | — | 1.39% | $984,941 | 976,000 |
| 5 | EMRLD 6.625% 12/30 | — | 1.22% | $862,392 | 868,000 |
| 6 | XPLR 4.5% 09/27 | — | 1.11% | $783,221 | 794,000 |
| 7 | 1261229 BC LTD 10% 04/32 | — | 1.10% | $779,061 | 752,000 |
| 8 | BUILDERS 4.25% 02/32 | — | 1.06% | $749,287 | 848,000 |
| 9 | SONIC 4.875% 11/31 | — | 1.02% | $720,085 | 788,000 |
| 10 | AVANTOR 4.625% 07/28 | — | 1.01% | $714,341 | 733,000 |
Recent Holding Changes
No recent changes