Last Close
Feb 19  •  04:00PM ET
53.08
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.89% Total Holdings295 Perf Week0.08%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM34.47M Perf Month0.01%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.21%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High53.63 -1.03% Perf Half Y-0.21%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low50.26 5.61% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.15% Perf Year0.28%
Dividend TTM3.91 (7.37%) ESG Type Tags- Flows% 3M62.88% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.48% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.22 Prev Close53.05
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume8.29K Price53.08
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.08% Trades Volume1,789 Change0.06%
Eaton Vance High Yield ETF seeks to provide a high level of current income; growth of income and capital is the secondary consideration. 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.