EVHY Fees and Costs — Eaton Vance High Yield ETF
Data updated: 2026-08-21
The net expense ratio is 0.48%. There are no sales loads or redemption fees. Portfolio turnover was 29%.
EVHY Fees and Expenses
Annual operating expenses and sales charges of EVHY. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVHY Costs Over Time
On $10,000 invested in EVHY, assuming 5% a year before costs, total costs come to $303 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $166 | $303 |
| Value after costs | $10,450 | $11,410 | $12,459 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
EVHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $74.4M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
EVHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $69.1M | 94.12% |
| BofA Securities, Inc. | $1.3M | 1.78% |
| Goldman Sachs & Co. LLC | $663K | 0.90% |
| Citigroup Global Markets Inc. | $648K | 0.88% |
| Barclays Capital, Inc. | $441K | 0.60% |
| Wells Fargo Securities, LLC | $354K | 0.48% |
| Jefferies LLC | $273K | 0.37% |
| RBC Capital Markets, LLC | $255K | 0.35% |
| Truist Securities, Inc. | $222K | 0.30% |
| UBS Securities LLC | $154K | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.