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Eaton Vance High Yield ETF
EVHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.01% | +1.24% | +2.48% | +5.33% | ||
| Flows | +$50M | +$50M | +$39M | +$52M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2023 |
| ESG | No |
More data and info about EVHY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.02% | +2.50% | ||
Max drawdown | -0.63% | -2.22% | ||
Max drawdown duration | 28d | 47d | N/A | N/A |
Time to recover | 12d | 18d | N/A | N/A |
What type of ETF is EVHY?
EVHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.
What does EVHY invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of EVHY?
The total expense ratio (TER) of EVHY is 0.48%, representing the annual fee charged by the fund manager.
When was EVHY launched?
EVHY was launched on October 19, 2023, marking its entry into the ETF market.
Who is the issuer of EVHY?
EVHY is issued by Morgan Stanley.
What is the AUM of EVHY?
As of August 31, 2026, EVHY manages $72.86 M, reflecting the total assets held in the fund.
How has EVHY performed recently?
As of August 31, 2026, EVHY delivered a return of 1.01% over the past month (1M performance), 1.24% over the past three months (3M), and 2.48% year-to-date (YTD).
What are the recent fund flows for EVHY?
As of August 31, 2026, EVHY has seen net flows of +$50M in the past month (1M flow) and +$39M year-to-date (YTD).
Does EVHY pay dividends?
As of August 31, 2026, EVHY has a trailing 12-month distribution yield of 7.11%.
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