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Eaton Vance High Yield ETF (EVHY) Holdings

$52.40 -0.05 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 100 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A2.71%570,199
2Medline Borrower LP 5.25%N/A1.17%253,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.15%257,000
41261229 Bc Ltd. 10%N/A0.95%200,000
5Virgin Media Finance PLC 5%N/A0.95%220,000
6CashN/A0.94%0
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.91%185,000
8Builders Firstsource, Inc. 4.25%N/A0.90%208,000
9Caesars Entertainment Inc. 4.625%N/A0.87%194,000
10HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.85%185,000
11Option Care Health Inc 4.375%N/A0.85%188,000
12Colgate Energy Partners III LLC 5.875%N/A0.83%177,000
13Standard Building Solutions Inc. 4.375%N/A0.72%163,000
14Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%N/A0.71%150,000
15Performance Food Group Inc 4.25%N/A0.70%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
19Gartner Inc. 4.5%N/A0.68%144,000
20TransDigm, Inc. 5.5%N/A0.68%142,000
21Darling Ingredients, Inc 6%N/A0.66%140,000
22Arsenal AIC Parent LLC 11.5%N/A0.65%122,000
23Vistra Operations Co LLC 5%N/A0.65%136,000
24WASH Multifamily Acquisition Inc 5.75%N/A0.65%138,000
25GFL Environmental Inc. 4.75%N/A0.64%138,000
26EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.63%131,000
27Imola Merger Corp. 4.75%N/A0.61%134,000
28Avient Corporation 7.125%N/A0.60%122,000
29Molina Healthcare, Inc. 3.875%N/A0.60%138,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.59%135,000
31Chart Industries Inc 9.5%N/A0.59%117,000
32Sonic Automotive, Inc. 4.875%N/A0.59%134,000
33Group 1 Automotive, Inc. 4%N/A0.58%128,000
34Match Group Holdings II LLC 3.625%N/A0.58%139,000
35Sonic Automotive, Inc. 4.625%N/A0.58%129,000
36Topbuild Corporation 4.125%N/A0.58%135,000
37BellRing Intermediate Holdings Inc. 7%N/A0.57%116,000
38DT Midstream Inc 4.125%N/A0.57%127,000
39Healthequity Inc 4.5%N/A0.57%125,000
40Roller Bearing Company of America Inc. 4.375%N/A0.57%125,000
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41Tenet Healthcare Corporation 6.125%N/A0.57%120,000
42Alpha Generation LLC 6.75%N/A0.56%115,000
43Avantor Funding Inc 4.625%N/A0.56%121,000
44Cheniere Energy Inc 4.625%N/A0.56%118,000
45Expand Energy Corp. 4.75%N/A0.56%125,000
46MSCI Inc. 3.875%N/A0.56%128,000
47Voyager Parent LLC 9.25%N/A0.56%115,000
48Caesars Entertainment Inc. 7%N/A0.55%112,000
49Clean Harbors, Inc. 4.875%N/A0.55%117,000
50Pilgrims Pride Corporation 3.5%N/A0.55%130,000
51SRM Escrow Issuer Llc 6%N/A0.55%117,000
52Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.54%117,000
53CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.54%112,000
54Wand Newco 3 Inc 7.625%N/A0.54%109,000
55Ball Corporation 6.875%N/A0.53%109,000
56HCA Inc. 5.625%N/A0.53%109,000
57Kinetik Holdings LP 5.875%N/A0.53%113,000
58Light & Wonder International Inc. 7%N/A0.53%111,000
59Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%N/A0.53%119,000
60XPLR Infrastructure Operating Partners LP 4.5%N/A0.53%115,000
61Celanese US Holdings Llc 0%N/A0.52%106,000
62VT Topco Inc. 8.5%N/A0.52%102,000
63Wesco Distribution, Inc. 7.25%N/A0.52%108,000
64Calderys Financing LLC 11.25%N/A0.51%101,000
65Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.51%120,000
66Moog Inc. 4.25%N/A0.51%111,000
67Somnigroup International Inc. 3.875%N/A0.51%120,000
681011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.50%109,000
69Clear Channel Outdoor Holdings Inc New 7.875%N/A0.50%103,000
70Compass Group Diversified Holdings LLC 5.25%N/A0.50%121,000
71Jones Deslauriers Insurance Management Inc. 8.5%N/A0.50%100,000
72Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.50%111,000
73Windsor Holdings III LLC 8.5%N/A0.49%96,000
74Cheniere Energy Partners Lp 4%N/A0.48%108,000
75Clarios Global LP 8.5%N/A0.48%100,000
76Mav Acquisition Corporation 5.75%N/A0.48%101,000
77Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.48%143,000
78US Foods Inc 4.75%N/A0.48%103,000
79Venture Global LNG Inc. 8.375%N/A0.48%101,000
80CDI Escrow Issuer Inc. 5.75%N/A0.47%100,000
81Covanta Holding Corporation 4.875%N/A0.47%103,000
82NCL Corporation Ltd. 7.75%N/A0.47%95,000
83Seaspan Corporation 5.5%N/A0.47%107,000
84Valvoline Inc 3.625%N/A0.47%112,000
85Cinemark USA Inc. 5.25%N/A0.46%98,000
86Compass Minerals International Inc. 6.75%N/A0.46%96,000
87Superior Plus LP / Superior General Partner Inc 4.5%N/A0.46%103,000
88Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.45%95,000
89Novelis Corporation 4.75%N/A0.45%100,000
90Parkland Corporation 4.625%N/A0.45%100,000
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91Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.44%90,000
92Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%N/A0.44%100,000
93Taylor Morrison Communities Inc 5.875%N/A0.44%91,000
94VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%N/A0.44%104,000
95Plains All American Pipeline L.P. 0%N/A0.43%91,000
96Seagate HDD Cayman 8.25%N/A0.43%84,000
97Seagate HDD Cayman 9.625%N/A0.43%80,000
98W. R. Grace Holdings Llc 4.875%N/A0.43%91,000
99Arches Buyer Inc 4.25%N/A0.42%95,000
100TerraForm Power Operating, LLC 5%N/A0.42%89,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Utilities
    1.6%
  • Industrials
    1.5%
  • Health Care
    1.0%
  • Energy
    0.9%
  • IT Services
    0.7%
  • Specialty Retail
    0.6%
  • Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples
    0.2%
  • Automobile Components
    0.1%

Industry Exposure

  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Waste Management
    0.6%
  • Health Care Providers & Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.4%
  • Auto Components
    0.4%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.2%
  • IT Consulting & Other Services
    0.7%
  • Automotive Retail
    0.7%
  • Hospitals
    0.5%
  • 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%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:EVHY) was last updated on 5/24/2025 by MarketBeat.com Staff
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