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ETF NYSE Arca USD

Eaton Vance High Yield ETF EVHY

Issuer: Eaton Vance SEC registrant: Morgan Stanley ETF Trust Fixed income · US
Watch EVHY (sign in) Add to portfolio (EVHY) Set an alert for EVHY Compare EVHY with other ETFs Position size calculator for EVHY at 50.735 USD

How position sizing works
Last price 50.74 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 2 Feb 2026
Net assets
$23.5M
As of 30 Jun 2026
Holdings
274
As of 30 Jun 2026
12-month distribution yield
7.24%
Monthly
Asset class
Fixed income
From holdings

Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Fixed income · US (fixed income). Its last price was US$50.74 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$23.48 million as of 30 Jun 2026. Its latest holdings report lists 274 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.67 a unit, a 12-month distribution yield of 7.24%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
Not stated
Filed with the SEC
2 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,478,897
Total assets
$24,367,753
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 274 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EVHY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 2.79% $654K Short-term investment vehicles (cash funds) United States USD
2 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 2.42% $568K Short-term investment vehicles (cash funds) United States USD
3 1261229 BC Ltd. US68288AAA51 1.30% $304K Debt Canada USD
4 Beach Acquisition Bidco LLC US07337JAC18 1.29% $302K Debt United States USD
5 EMRLD Borrower LP US29103CAA62 0.96% $226K Debt United States USD
6 Clydesdale Acquisition Holdings, Inc. US18972EAB11 0.94% $221K Debt United States USD
7 Cloud Software Group, Inc. US18912UAA07 0.93% $219K Debt United States USD
8 Ryan Specialty LLC US78351GAA31 0.89% $210K Debt United States USD
9 Uniti Services LLC US97382BAB53 0.87% $203K Debt United States USD
10 1011778 BC ULC US68245XAM11 0.86% $202K Debt Canada USD
11 Olympus Water US Holding Corp. US681639AE00 0.84% $198K Debt United States USD
12 NESCO Holdings II, Inc. US64083YAA91 0.84% $197K Debt United States USD
13 Sunoco LP US86765KAE91 0.80% $187K Debt United States USD
14 1011778 BC ULC US68245XAH26 0.79% $186K Debt Canada USD
15 HUB International Ltd. US44332PAH47 0.78% $184K Debt United States USD
16 Superior Plus LP US86828LAC63 0.77% $181K Debt Canada USD
17 Avient Corp. US05368VAA44 0.77% $180K Debt United States USD
18 Group 1 Automotive, Inc. US398905AN98 0.76% $178K Debt United States USD
19 HealthEquity, Inc. US42226AAA51 0.75% $175K Debt United States USD
20 Avantor Funding, Inc. US05352TAA79 0.73% $172K Debt United States USD
21 Asurion LLC US045941AA96 0.73% $171K Debt United States USD
22 LCM Investments Holdings II LLC US50190EAA29 0.71% $167K Debt United States USD
23 Alliant Holdings Intermediate LLC US01883LAF04 0.70% $165K Debt United States USD
24 Standard Industries, Inc. US853496AG21 0.70% $164K Debt United States USD
25 OAK-Eagle Acquireco, Inc. US67124CAA18 0.69% $161K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 274 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.90%
Short-term investment vehicles (cash funds) 5.21%

Country

Country by weight
CountryWeightBar
United States 92.46%
Canada 5.88%
Bermuda 1.31%
Singapore 1.20%
Ireland 0.64%
Netherlands 0.41%
Cayman Islands 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6720
12 payments per unit
12-month yield
7.24%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6720) ÷ latest price ($50.74) × 100 = 7.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
EVHY distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.2650
31 Aug 2026$0.2610
31 Jul 2026$0.3060
30 Jun 2026$0.2650
29 May 2026$0.2800
30 Apr 2026$0.2630
31 Mar 2026$0.2730
27 Feb 2026$0.2460
30 Jan 2026$0.2990
23 Dec 2025$0.6260
28 Nov 2025$0.2870
31 Oct 2025$0.3010
30 Sep 2025$0.2930
29 Aug 2025$0.2980
31 Jul 2025$0.3020
30 Jun 2025$0.2980
30 May 2025$0.3110
30 Apr 2025$0.2960
31 Mar 2025$0.3040
28 Feb 2025$0.2970
31 Jan 2025$0.3050
23 Dec 2024$0.6890
29 Nov 2024$0.2920
31 Oct 2024$0.3110
30 Sep 2024$0.2890
30 Aug 2024$0.3000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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