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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance High Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Eaton Vance High Yield ETF (EVHY) has returned -0.49% so far this year and 6.98% over the past 12 months.
Eaton Vance High Yield ETF
- 1D
- 1.03%
- 1M
- -1.04%
- YTD
- -0.49%
- 6M
- 1.36%
- 1Y
- 6.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 19, 2023, EVHY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 80% of months were positive and 20% were negative. The best month was Nov 2023 with a return of +4.4%, while the worst month was Apr 2024 at -1.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EVHY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +2.4%, while the worst single day was Apr 10, 2025 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 0.26% | -1.04% | -0.49% | |||||||||
| 2025 | 1.34% | 0.93% | -0.74% | 0.45% | 1.35% | 1.73% | 0.02% | 1.21% | 0.65% | 0.31% | 0.93% | 0.61% | 9.14% |
| 2024 | 0.21% | -0.13% | 1.38% | -1.05% | 1.51% | 0.76% | 1.64% | 1.50% | 1.09% | -0.98% | 1.31% | -0.98% | 6.39% |
| 2023 | 1.29% | 4.41% | 2.97% | 8.90% |
Benchmark Metrics
Eaton Vance High Yield ETF has an annualized alpha of 5.81%, beta of 0.21, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.08%) than losses (6.14%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.21 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 5.81%
- Beta
- 0.21
- R²
- 0.51
- Upside Capture
- 32.08%
- Downside Capture
- 6.14%
Expense Ratio
EVHY has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EVHY ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance High Yield ETF (EVHY) and compare them to a chosen benchmark (S&P 500 Index).
| EVHY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.39 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 11.03 | 6.61 | +4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVHY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Eaton Vance High Yield ETF provided a 7.37% dividend yield over the last twelve months, with an annual payout of $3.83 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.83 | $3.92 | $4.00 | $0.76 |
Dividend yield | 7.37% | 7.39% | 7.66% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance High Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.30 | $0.25 | $0.27 | $0.82 | |||||||||
| 2025 | $0.30 | $0.30 | $0.30 | $0.30 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.30 | $0.29 | $0.63 | $3.92 |
| 2024 | $0.31 | $0.29 | $0.31 | $0.30 | $0.31 | $0.29 | $0.31 | $0.30 | $0.29 | $0.31 | $0.29 | $0.69 | $4.00 |
| 2023 | $0.45 | $0.31 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance High Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance High Yield ETF was 3.71%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current Eaton Vance High Yield ETF drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.71% | Mar 3, 2025 | 27 | Apr 8, 2025 | 14 | Apr 29, 2025 | 41 |
| -2.51% | Jan 29, 2026 | 41 | Mar 27, 2026 | — | — | — |
| -2.11% | Mar 28, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -1.64% | Dec 9, 2024 | 9 | Dec 19, 2024 | 23 | Jan 27, 2025 | 32 |
| -1.56% | Dec 28, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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