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Eaton Vance High Yield ET... (EVHY)
NYSEArca: EVHY
· Echtzeitkurs · USD
52.12
-0.13 (-0.25%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Eaton Vance High Yield ETF (EVHY) ETF Price, Holdings & Analysis
-0.25% (1D)
Keine Daten verfügbar
| Geld | 52.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.3 Mio |
| NAV | 52.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 16, 2023 |
| Brief | 52.15 |
| Volumen | 882,142 |
| Ø Vol. (20D) | 19,869 |
| Eröffnung | 52.21 |
| Vortagesschluss | 52.25 |
| Tagesspanne | 52.12 - 52.23 |
| 52-Wk Range | 48.57 - 53.63 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über EVHY
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Anlageklasse Fixed Income
Tickersymbol EVHY
Auflagedatum Oct 16, 2023
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 1.47% |
Dividenden Dividendenrendite 7.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.2650 | k.A. |
| May 29, 2026 | $0.2800 | k.A. |
| Apr 30, 2026 | $0.2630 | k.A. |
| Mar 31, 2026 | $0.2730 | k.A. |
| Feb 27, 2026 | $0.2460 | k.A. |