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Eaton Vance High Yield ETF (EVHY) Holdings

$53.55 -0.01 (-0.02%)
As of 09/19/2025 04:10 PM Eastern

Top 25 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A3.22%687,498
2CashN/A1.44%0
3Medline Borrower LP 5.25%N/A1.17%253,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.14%257,000
5Beach Acquisition Bidco LLC 0%N/A0.99%200,000
6GFL Environmental Inc. 4.75%N/A0.98%213,000
71261229 Bc Ltd. 10%N/A0.97%200,000
8Builders Firstsource, Inc. 4.25%N/A0.92%208,000
9Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.90%185,000
10Caesars Entertainment Inc. 4.625%N/A0.87%194,000
11Option Care Health Inc 4.375%N/A0.85%188,000
12Permian Resources Operating, LLC 5.875%N/A0.83%177,000
13Wand Newco 3 Inc 7.625%N/A0.74%149,000
14Standard Building Solutions Inc. 4.375%N/A0.73%163,000
15Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%N/A0.71%150,000
16Performance Food Group Inc 4.25%N/A0.70%155,000
17Carnival Corporation 6%N/A0.69%145,000
18Viking Cruises, Ltd. 5.875%N/A0.68%145,000
19Gartner Inc. 4.5%N/A0.67%144,000
20Darling Ingredients, Inc 6%N/A0.66%140,000
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/A0.61%134,000
25Sonic Automotive, Inc. 4.875%N/A0.60%134,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    1.8%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.6%
  • Energy
    0.9%
  • IT Services
    0.7%
  • Specialty Retail
    0.6%
  • Health Care
    0.5%
  • Life Sciences Tools & Services
    0.3%
  • Technology
    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%
  • Life Sciences Tools & Services
    0.3%
  • Software
    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%

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This page (NYSEARCA:EVHY) was last updated on 9/20/2025 by MarketBeat.com Staff
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