EVHY
Eaton Vance High Yield ETF
1W: -0.1%
1M: -0.2%
3M: -1.2%
YTD: -0.4%
1Y: +3.2%
$52.33
+0.07 (+0.14%)
Weekly Expected Move ±0.6%
$52
$52
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings296
Top 10 Wt10.7%
Volume194,215
Avg Volume2,066
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-19
Sector Allocation
Other
98.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 1.91% | $647,353 | 647,353 |
| 2 | BEACH 10% 07/33 | — | 1.55% | $523,912 | 476,214 |
| 3 | MEDLINE 5.25% 10/29 | — | 1.10% | $372,282 | 373,000 |
| 4 | VIRGIN MEDIA 4.5% 08/30 | — | 1.03% | $348,648 | 400,000 |
| 5 | 1261229 BC LTD 10% 04/32 | — | 0.91% | $306,873 | 300,000 |
| 6 | TOPBUILD 4.125% 02/32 | — | 0.91% | $307,885 | 307,000 |
| 7 | LITHIA 3.875% 06/29 | — | 0.85% | $287,289 | 301,000 |
| 8 | 1011778 BC ULC / 4% 10/30 | — | 0.82% | $277,275 | 294,000 |
| 9 | UNITI SERVICES 7.5% 10/33 | — | 0.82% | $276,994 | 263,000 |
| 10 | NESCO HOLDINGS 5.5% 04/29 | — | 0.80% | $270,653 | 273,000 |
Recent Holding Changes
No recent changes