EVHY

Eaton Vance High Yield ETF

Eaton Vance · Bonds & Cash

$51.32▲ +0.0% last session▲ +0.9% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +1.8%	▼ −0.2%	▲ +1.5%	▲ +2.7%	▲ +27.1%	—	▲ +28.3%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in EVHY

What’s in this fund

EVHYEaton Vance High Yield ETF

287 holdings

As of Oct 30, 2026

Everything else32.8%

MSILF GOVERNMENT2.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 287 · as of Oct 30, 2026

1—MSILF GOVERNMENT2.59%

2—1011778 BC ULC / 4% 10/301.45%

3—CLOUD SOFTWARE 6.5% 03/291.34%

4—SUNOCO LP 7.25% 05/321.24%

5—ATHENAHEALTH 7.5% 02/320.99%

6—BEACH 10% 07/330.99%

7—CHOBANI LLC 6.375% 04/340.99%

8—1261229 BC LTD 10% 04/320.97%

9—XPLR 4.5% 09/270.97%

10—BUILDERS 4.25% 02/320.94%

11—SONIC 4.875% 11/310.91%

12—AVANTOR 4.625% 07/280.89%

13—UNITI SERVICES 7.5% 10/330.87%

14—AVIENT CORP 6.25% 11/310.85%

15—CLYDESDALE 8.75% 04/300.83%

16—TERRAFORM POWER 5% 01/280.83%

17—FOCUS 6.75% 09/310.81%

18—EMRLD 6.625% 12/300.79%

19—SWORD 8.25% 04/330.79%

20—CIPHER 7.125% 11/300.79%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Eaton Vance
Inception: 2023-10-16
Exchange: AMEX
CUSIP: 61774R809
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and ICE BofA BB-B U.S. High Yield Index. Morgan Stanley ETF Trust - Eaton Vance High Yield ETF was formed on October 16, 2023 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $51.31
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 9.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 7.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-05	$0.27
2026-09-30	2026-10-06	$0.26
2026-08-31	2026-09-04	$0.26
2026-07-31	2026-08-06	$0.31
2026-06-30	2026-07-07	$0.26
2026-05-29	2026-06-04	$0.28
2026-04-30	2026-05-06	$0.26
2026-03-31	2026-04-07	$0.27
2026-02-27	2026-03-05	$0.25
2026-01-30	2026-02-05	$0.30
2025-12-23	2025-12-30	$0.63
2025-11-28	2025-12-04	$0.29

Fees & costsWhat ownership costs

Net expense ratio: 0.48%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $48.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.47%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind EVHY.

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