Free Trial

Eaton Vance High Yield ETF (EVHY) Holdings

$53.06 -0.05 (-0.08%)
Closing price 11:31 AM Eastern
Extended Trading
$53.06 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A4.56%962,996
2Medline Borrower LP 5.25%N/A1.17%253,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.14%257,000
4Beach Acquisition Bidco LLC 0%N/A0.99%200,000
5GFL Environmental Inc. 4.75%N/A0.99%213,000
61261229 Bc Ltd. 10%N/A0.96%200,000
7Builders Firstsource, Inc. 4.25%N/A0.91%208,000
8Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.91%185,000
9Caesars Entertainment Inc. 4.625%N/A0.87%194,000
10Option Care Health Inc 4.375%N/A0.85%188,000
11Permian Resources Operating, LLC 5.875%N/A0.84%177,000
12Wand Newco 3 Inc 7.625%N/A0.74%149,000
13Standard Building Solutions Inc. 4.375%N/A0.73%163,000
14Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%N/A0.73%150,000
15Performance Food Group Inc 4.25%N/A0.71%155,000
16Carnival Corporation 6%N/A0.69%145,000
17Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.69%138,000
18Viking Cruises, Ltd. 5.875%N/A0.69%145,000
19Darling Ingredients, Inc 6%N/A0.67%140,000
20Gartner Inc. 4.5%N/A0.67%144,000
21WASH Multifamily Acquisition Inc 5.75%N/A0.65%138,000
22Vistra Operations Co LLC 5%N/A0.64%136,000
23EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.63%131,000
24Ingram Micro Inc. 4.75%N/A0.62%134,000
25Raising Canes Restaurants LLC 9.375%N/A0.60%120,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Industrials
    1.8%
  • Utilities
    1.6%
  • Energy
    0.9%
  • IT Services
    0.7%
  • Specialty Retail
    0.6%
  • Health Care
    0.5%
  • Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples
    0.2%
  • Automobile Components
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.7%
  • Waste Management
    0.6%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.4%
  • Auto Components
    0.4%
  • Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.5%
  • Automotive Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Renewable Electricity
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Tires & Rubber
    0.4%
  • Application Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.3%
  • Food Retail
    0.2%

Related Companies and Tools


This page (NYSEARCA:EVHY) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners