EVHY
Eaton Vance High Yield ETF
stockNYSEETF
At CloseOct 2, 2026
50.56USD+0.156%(+0.08)2,966
After-hoursOct 2, 2026 4:10:30 PM EDT
50.56USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 550.
EVHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVHY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -18 | 2.7K | 2026-09-14 | 2026-10-16 | 51.62 | 0 |
| 2026-09-10 | 18 | +13 | 3.3K | 2026-09-11 | 2026-10-15 | 51.67 | 930 |
| 2026-09-09 | 5 | +2 | 984 | 2026-09-10 | 2026-10-14 | 51.87 | 259 |
| 2026-09-08 | 3 | +3 | 3.2K | 2026-09-09 | 2026-10-13 | 51.98 | 156 |
| 2026-09-04 | — | -4,345 | 5.5K | 2026-09-08 | 2026-10-09 | 52.03 | 0 |
| 2026-09-03 | 4,345 | +4,054 | 20.2K | 2026-09-04 | 2026-10-08 | 52.08 | 226,288 |
| 2026-09-02 | 291 | +7 | 39.2K | 2026-09-03 | 2026-10-07 | 51.89 | 15,100 |
| 2026-09-01 | 284 | +284 | 7.3K | 2026-09-02 | 2026-10-06 | 51.96 | 14,757 |
| 2026-08-31 | — | 0 | 863 | 2026-09-01 | 2026-10-05 | 52.03 | 0 |
| 2026-08-28 | — | 0 | 94 | 2026-08-31 | 2026-10-02 | 52.26 | 0 |
| 2026-08-27 | — | 0 | 227 | 2026-08-28 | 2026-10-01 | 52.33 | 0 |
| 2026-08-26 | — | 0 | 363 | 2026-08-27 | 2026-09-30 | 52.32 | 0 |
| 2026-08-25 | — | -1,561 | 41.2K | 2026-08-26 | 2026-09-29 | 52.33 | 0 |
| 2026-08-24 | 1,561 | +1,561 | 2.2K | 2026-08-25 | 2026-09-28 | 52.21 | 81,500 |
| 2026-08-21 | — | -147 | 813 | 2026-08-24 | 2026-09-25 | 52.17 | 0 |
| 2026-08-20 | 147 | -161 | 70.7K | 2026-08-21 | 2026-09-24 | 52.13 | 7,663 |
| 2026-08-19 | 308 | -5 | 692 | 2026-08-20 | 2026-09-23 | 52.24 | 16,090 |
| 2026-08-18 | 313 | +313 | 882.2K | 2026-08-19 | 2026-09-22 | 52.12 | 16,314 |
| 2026-08-17 | — | 0 | 1.6K | 2026-08-18 | 2026-09-21 | 52.25 | 0 |
| 2026-08-14 | — | 0 | 537 | 2026-08-17 | 2026-09-18 | 52.26 | 0 |
| 2026-08-13 | — | 0 | 2.0K | 2026-08-14 | 2026-09-17 | 52.29 | 0 |
| 2026-08-12 | — | 0 | 443 | 2026-08-13 | 2026-09-16 | 52.19 | 0 |
| 2026-08-11 | — | 0 | 744 | 2026-08-12 | 2026-09-15 | 52.15 | 0 |
| 2026-08-10 | — | 0 | 1.1K | 2026-08-11 | 2026-09-14 | 52.11 | 0 |
| 2026-08-07 | — | 0 | 2.3K | 2026-08-10 | 2026-09-11 | 52.21 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.