EVHY
Eaton Vance High Yield ETF
1W: -0.2%
1M: -0.0%
3M: -0.5%
YTD: -0.5%
1Y: +0.8%
$52.17
+0.07 (+0.14%)
Weekly Expected Move ±0.3%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings276
Top 10 Wt10.7%
Volume2,054
Avg Volume5,598
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-11
Sector Allocation
Other
98.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 1.88% | $440,478 | 440,478 |
| 2 | 1261229 BC LTD 10% 04/32 | — | 1.30% | $303,932 | 300,000 |
| 3 | BEACH 10% 07/33 | — | 1.23% | $286,949 | 266,214 |
| 4 | EMRLD 6.625% 12/30 | — | 0.96% | $223,980 | 221,000 |
| 5 | CLOUD SOFTWARE 9% 09/29 | — | 0.94% | $220,790 | 225,000 |
| 6 | CLYDESDALE 8.75% 04/30 | — | 0.91% | $212,246 | 224,000 |
| 7 | RYAN 5.875% 08/32 | — | 0.90% | $209,939 | 213,000 |
| 8 | 1011778 BC ULC / 4% 10/30 | — | 0.86% | $200,864 | 214,000 |
| 9 | UNITI SERVICES 7.5% 10/33 | — | 0.85% | $199,676 | 193,000 |
| 10 | OLYMPUS WATER 7.25% 02/33 | — | 0.84% | $197,016 | 200,000 |
Recent Holding Changes
No recent changes