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Eaton Vance High Yield ETF (EVHY) Holdings

$52.68 -0.12 (-0.23%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A4.96%1,047,232
2Medline Borrower LP 5.25%N/A1.18%253,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.15%257,000
41261229 Bc Ltd. 10%N/A0.94%200,000
5Virgin Media Finance PLC 5%N/A0.94%220,000
6Builders Firstsource, Inc. 4.25%N/A0.91%208,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.91%185,000
8Caesars Entertainment Inc. 4.625%N/A0.86%194,000
9HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.86%185,000
10Option Care Health Inc 4.375%N/A0.85%188,000
11Colgate Energy Partners III LLC 5.875%N/A0.84%177,000
12Standard Building Solutions Inc. 4.375%N/A0.73%163,000
13Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%N/A0.72%150,000
14Performance Food Group Inc 4.25%N/A0.70%155,000
15Carnival Corporation 6%N/A0.69%145,000
16Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.69%138,000
17Viking Cruises, Ltd. 5.875%N/A0.69%145,000
18Gartner Inc. 4.5%N/A0.68%144,000
19Darling Ingredients, Inc 6%N/A0.67%140,000
20TransDigm, Inc. 5.5%N/A0.67%142,000
21WASH Multifamily Acquisition Inc 5.75%N/A0.65%138,000
22GFL Environmental Inc. 4.75%N/A0.64%138,000
23Vistra Operations Co LLC 5%N/A0.64%136,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.63%131,000
25Arsenal AIC Parent LLC 11.5%N/A0.62%117,000
26Imola Merger Corp. 4.75%N/A0.61%134,000
27Avient Corporation 7.125%N/A0.60%122,000
28Molina Healthcare, Inc. 3.875%N/A0.60%138,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.59%135,000
30Chart Industries Inc 9.5%N/A0.59%117,000
31Sonic Automotive, Inc. 4.625%N/A0.59%129,000
32Sonic Automotive, Inc. 4.875%N/A0.59%134,000
33Topbuild Corporation 4.125%N/A0.59%135,000
34Group 1 Automotive, Inc. 4%N/A0.58%128,000
35Match Group Holdings II LLC 3.625%N/A0.58%139,000
36BellRing Intermediate Holdings Inc. 7%N/A0.57%116,000
37Healthequity Inc 4.5%N/A0.57%125,000
38MSCI Inc. 3.875%N/A0.57%128,000
39Roller Bearing Company of America Inc. 4.375%N/A0.57%125,000
40Tenet Healthcare Corporation 6.125%N/A0.57%120,000
The one deadline Elon can't afford to miss... (Ad)

For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.

Jeff calls it Elon Musk’s “10X project”.
41Alpha Generation LLC 6.75%N/A0.56%115,000
42Avantor Funding Inc 4.625%N/A0.56%121,000
43Voyager Parent LLC 9.25%N/A0.56%115,000
44Caesars Entertainment Inc. 7%N/A0.55%112,000
45Clean Harbors, Inc. 4.875%N/A0.55%117,000
46Pilgrims Pride Corporation 3.5%N/A0.55%130,000
47SRM Escrow Issuer Llc 6%N/A0.55%117,000
48Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.54%117,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.54%112,000
50Kinetik Holdings LP 5.875%N/A0.54%113,000
51Wand Newco 3 Inc 7.625%N/A0.54%109,000
52Ball Corporation 6.875%N/A0.53%109,000
53Celanese US Holdings Llc 0%N/A0.53%106,000
54Light & Wonder International Inc. 7%N/A0.53%111,000
55Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%N/A0.53%119,000
56XPLR Infrastructure Operating Partners LP 4.5%N/A0.53%115,000
57Wesco Distribution, Inc. 7.25%N/A0.52%108,000
58Calderys Financing LLC 11.25%N/A0.51%101,000
59Compass Group Diversified Holdings LLC 5.25%N/A0.51%121,000
60Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%N/A0.51%120,000
61Moog Inc. 4.25%N/A0.51%111,000
62Somnigroup International Inc. 3.875%N/A0.51%120,000
63VT Topco Inc. 8.5%N/A0.51%102,000
641011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.50%109,000
65Clear Channel Outdoor Holdings Inc New 7.875%N/A0.50%103,000
66Jones Deslauriers Insurance Management Inc. 8.5%N/A0.50%100,000
67Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.50%111,000
68Venture Global LNG Inc. 8.375%N/A0.49%101,000
69Clarios Global LP 8.5%N/A0.48%100,000
70NCL Corporation Ltd. 7.75%N/A0.48%95,000
71Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.48%143,000
72US Foods Inc 4.75%N/A0.48%103,000
73Windsor Holdings III LLC 8.5%N/A0.48%96,000
74CDI Escrow Issuer Inc. 5.75%N/A0.47%100,000
75Mav Acquisition Corporation 5.75%N/A0.47%101,000
76Seaspan Corporation 5.5%N/A0.47%107,000
77Superior Plus LP / Superior General Partner Inc 4.5%N/A0.47%103,000
78Valvoline Inc 3.625%N/A0.47%112,000
79Cinemark USA Inc. 5.25%N/A0.46%98,000
80Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.46%95,000
81Compass Minerals International Inc. 6.75%N/A0.46%96,000
82Covanta Holding Corporation 4.875%N/A0.46%103,000
83VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%N/A0.46%104,000
84Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.45%95,000
85Novelis Corporation 4.75%N/A0.45%100,000
86Parkland Corporation 4.625%N/A0.45%100,000
87Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%N/A0.44%100,000
88Taylor Morrison Communities Inc 5.875%N/A0.44%91,000
89Plains All American Pipeline L.P. 0%N/A0.43%91,000
90Seagate HDD Cayman 8.25%N/A0.43%84,000
The one deadline Elon can't afford to miss... (Ad)

For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.

Jeff calls it Elon Musk’s “10X project”.
91Seagate HDD Cayman 9.625%N/A0.43%80,000
92W. R. Grace Holdings Llc 4.875%N/A0.43%91,000
93Arches Buyer Inc 4.25%N/A0.42%95,000
94LCM Investments Holdings II LLC 4.875%N/A0.42%91,000
95MasterBrand Inc 7%N/A0.42%87,000
96ON Semiconductor Corp. 3.875%N/A0.42%91,000
97Quikrete Holdings Inc 6.75%N/A0.42%86,000
98U S Acute Care Solutions LLC 9.75%N/A0.42%86,000
99Venture Global LNG Inc. 9%N/A0.42%90,000
100Yum! Brands Inc. 3.625%N/A0.42%96,000

Geographic Exposure

  • United States
    89.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Utilities
    1.6%
  • Industrials
    1.5%
  • 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

  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.7%
  • Commercial Services & Supplies
    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
    1.2%
  • 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%

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This page (NYSEARCA:EVHY) was last updated on 6/16/2025 by MarketBeat.com Staff
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