EVHY Performance — Eaton Vance High Yield ETF
Data updated: 2026-08-21
EVHY returned +1.64% year to date and +5.60% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.17% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $23.48M.
EVHY Growth of $100
What $100 invested in Eaton Vance High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | EVHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Oct 2023 – Jun 2026) | $127 | $125 |
EVHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.64% |
| 1 year | +5.60% |
| 3 years (annualised) | +9.02% |
EVHY Annual Returns
Calendar-year total returns of Eaton Vance High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.64% |
| 2025 | +8.94% |
| 2024 | +6.44% |
| 2023 (Oct–Dec) | +7.61% |
EVHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | −1.2% | +1.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −0.7% | +0.6% | +1.2% | +1.8% | +0.2% | +1.1% | +0.6% | +0.4% | +0.8% | +0.7% |
| 2024 | 0.0% | −0.1% | +1.3% | −0.8% | +1.2% | +1.0% | +1.5% | +1.6% | +1.0% | −0.8% | +1.0% | −0.6% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.2% | +4.4% | +3.3% |
EVHY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.17%
- Best month: +1.36% (Apr 2026)
- Worst month: −1.19% (Mar 2026)
EVHY Fund Flows
Monthly money in and out of Eaton Vance High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $10.5M | −$10.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $13.3M | $0 | $13.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EVHY Assets Under Management
Net assets of Eaton Vance High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.48M |
| 2026-03-31 | $33.66M |
| 2025-12-31 | $34.42M |
| 2025-09-30 | $21.25M |
| 2025-06-30 | $21.21M |
| 2025-03-31 | $20.82M |
| 2024-12-31 | $20.93M |
| 2024-09-30 | $21.52M |
| 2024-06-30 | $21.02M |
| 2024-03-31 | $21.09M |
| 2023-12-31 | $21.21M |
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.