# EVHY (Eaton Vance High Yield ETF)

Morgan Stanley · Bond ETFs · High yield · data as of Oct 2, 2026

EVHY is actively managed and returned +1.7% over the past year.

## Key facts

- EVHY, total return, 1 year: +1.7%, as of Oct 2, 2026.
- EVHY, expense ratio: 0.48%, as of Oct 2, 2026.
- EVHY, holdings: 272, as of Oct 2, 2026.
- EVHY, below its high: −2.4%, as of Oct 2, 2026.
- EVHY, net assets: $23m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.2% | +17.9% | −17.8 pts | −28.2 pts |
| 1 year | +1.7% | +16.2% | −14.6 pts | −22.6 pts |
| Since listing | +26.4% | +87.1% | −60.7 pts | −85.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $50.56 | ETFIQ |
| Listed since | Oct 19, 2023 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 272 | ETFIQ |
| Top ten weight | 10.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVHY performed?

Over the year to Oct 2, 2026, EVHY returned +1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVHY cost?

The prospectus expense ratio is 0.48% a year.

### How far is EVHY below its high?

2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVHY, data as of Oct 2, 2026. https://etfiq.com/funds/evhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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