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Eaton Vance High Yield ETF (EVHY): ETF

ETF traded on ARCX under symbol EVHY. Quoted in usd.

Eaton Vance High Yield ETF logo

Eaton Vance High Yield ETF

-0.07%$51.13
ARCX:EVHYHigh Yield & Loans
AUM $81.78M·YTD --·Yield --
Eaton Vance High Yield ETF logoARCX:EVHY$51.13-0.07%
About EVHY

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.

Largest holdings

  1. MSILF GOVERNMENT1.53%
  2. 1011778 BC ULC / 4% 10/301.45%
  3. CLOUD SOFTWARE 6.5% 03/291.34%
  4. SUNOCO LP 7.25% 05/321.23%
  5. ATHENAHEALTH 7.5% 02/321.00%
  6. CHOBANI LLC 6.375% 04/340.99%
  7. BEACH 10% 07/330.99%
  8. XPLR 4.5% 09/270.97%
  9. 1261229 BC LTD 10% 04/320.97%
  10. BUILDERS 4.25% 02/320.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,226
Total Return
+$40,226
(+57.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$81.78M
NAV$51.11
Premium/Discount+0.03%
Expense Ratio0.48%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2023
Fund Details
IssuerEaton Vance
Asset ClassHigh Yield & Loans
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.57$53.58
Current: $51.13
Volume
Volume2.12K
Avg Volume16.69K
Vol/Avg0.13x

30d

5.62K

60d

7.93K

90d

22.72K

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