EVHY · Eaton Vance High Yield ETF · Fails to Deliver ETF
$50.82
+0.08 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1342
Avg daily vol (3M)
21.02K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 33 | $50.80 | $1,676 |
| 2026-09-29 | 53 | $50.90 | $2,698 |
| 2026-09-25 | 18 | $51.12 | $920 |
| 2026-09-24 | 3 | $51.26 | $154 |
| 2026-09-23 | 1 | $51.64 | $52 |
| 2026-09-18 | 386 | $51.67 | $19,945 |
| 2026-09-17 | 1 | $51.54 | $52 |
| 2026-09-11 | 18 | $51.67 | $930 |
| 2026-09-10 | 5 | $51.87 | $259 |
| 2026-09-09 | 3 | $51.98 | $156 |
| 2026-09-04 | 4,345 | $52.08 | $226,288 |
| 2026-09-03 | 291 | $51.89 | $15,100 |
| 2026-09-02 | 284 | $51.96 | $14,757 |
| 2026-08-25 | 1,561 | $52.21 | $81,500 |
| 2026-08-21 | 147 | $52.13 | $7,663 |
| 2026-08-20 | 308 | $52.24 | $16,090 |
| 2026-08-19 | 313 | $52.12 | $16,314 |
| 2026-07-23 | 226 | $52.20 | $11,797 |
| 2026-07-22 | 222 | $52.28 | $11,606 |
Showing 1–19 of 19 settlements