Eaton Vance High Yield ETF
Morgan Stanley EVHY ETF
| EVHY Price | $53.0108 |
Market Cap | $34.32M |
| Annual Dividend Yield | 7.39% |
Annual Dividend | $3.92 |
| Yearly Management Fee | 0.48% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.19K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | 0.34% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 3316 |
| Monthly AUM Growth | 63.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance High Yield ETF is an ETF issued by Morgan Stanley on Oct 16 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of EVHY ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $13.34M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of EVHY ETF is 7.39%, whereas its main asset area is North America.
EVHY ETF, whose 24-hour total volume is $2.19K, has experienced a $13.31M cash inflow in the last month.
In addition, Eaton Vance High Yield ETF's one-year net asset value total return is 8.90%.
EVHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-0.62% |
-0.51% |
-0.75% |
-0.60% |
1.05% |
1.46% |
EVHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
1.56% |
8.71% |
8.90% |
8.71% |
8.71% |
EVHY ETF Fund Flows Chart
EVHY ETF Market Cap Chart
EVHY ETF NAV Growth Chart
EVHY ETF Comments
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