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Eaton Vance High Yield ETF (EVHY)
About this ETF
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…
Price
Top 10 holdings
| MSILF GOVERNMENT | 1.37% |
| 1261229 BC LTD 10% 04/32 | 1.32% |
| BEACH 10% 07/33 | 1.32% |
| EMRLD 6.625% 12/30 | 0.98% |
| CLOUD SOFTWARE 9% 09/29 | 0.96% |
| CLYDESDALE 8.75% 04/30 | 0.95% |
| RYAN 5.875% 08/32 | 0.91% |
| UNITI SERVICES 7.5% 10/33 | 0.88% |
| 1011778 BC ULC / 4% 10/30 | 0.88% |
| OLYMPUS WATER 7.25% 02/33 | 0.86% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | -0.27% |
| 6 months | -1.69% |
| Year to date | -1.49% |
| 1 year | -1.53% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.76% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -3.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.57% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.2646 |
| 2026-05-29 | 2026-06-04 | USD 0.2798 |
| 2026-04-30 | 2026-05-06 | USD 0.2631 |
| 2026-03-31 | 2026-04-07 | USD 0.2730 |
| 2026-02-27 | 2026-03-05 | USD 0.2463 |
| 2026-01-30 | 2026-02-05 | USD 0.2986 |
| 2025-12-23 | 2025-12-30 | USD 0.6260 |
| 2025-11-28 | 2025-12-04 | USD 0.2866 |
| 2025-10-31 | 2025-11-06 | USD 0.3006 |
| 2025-09-30 | 2025-10-06 | USD 0.2925 |
| 2025-08-29 | 2025-09-05 | USD 0.2983 |
| 2025-07-31 | 2025-08-06 | USD 0.3023 |
| 2025-06-30 | 2025-07-07 | USD 0.2977 |
| 2025-05-30 | 2025-06-05 | USD 0.3107 |
| 2025-04-30 | 2025-05-06 | USD 0.2960 |
| 2025-03-31 | 2025-04-04 | USD 0.3036 |
| 2025-02-28 | 2025-03-06 | USD 0.2972 |
| 2025-01-31 | 2025-02-06 | USD 0.3046 |
| 2024-12-23 | 2024-12-27 | USD 0.6885 |
| 2024-11-29 | 2024-12-05 | USD 0.2919 |
| 2024-10-31 | 2024-11-06 | USD 0.3112 |
| 2024-09-30 | 2024-10-04 | USD 0.2890 |
| 2024-08-30 | 2024-09-06 | USD 0.3005 |
| 2024-07-31 | 2024-08-06 | USD 0.3095 |
| 2024-06-28 | 2024-07-05 | USD 0.2909 |
| 2024-05-31 | 2024-06-06 | USD 0.3113 |
| 2024-04-30 | 2024-05-06 | USD 0.2951 |
| 2024-03-28 | 2024-04-04 | USD 0.3080 |
| 2024-02-29 | 2024-03-06 | USD 0.2947 |
| 2024-01-31 | 2024-02-06 | USD 0.3129 |
| 2023-12-21 | 2023-12-28 | USD 0.3085 |
| 2023-11-30 | 2023-12-06 | USD 0.4530 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
