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Eaton Vance High Yield ETF (EVHY) Holdings List

$52.08 +0.19 (+0.37%)
As of 04:10 PM Eastern

What stocks does EVHY hold?

The Eaton Vance High Yield ETF (EVHY) top stock holdings include Cash, Morgan Stanley Instl Lqudty Govt Instl, and 1261229 Bc Ltd. 10%. The top 25 EVHY holdings ordered by weight make up 22.33% of the total fund. EVHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete EVHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.73%0
2Morgan Stanley Instl Lqudty Govt InstlN/A1.45%340,160
31261229 Bc Ltd. 10%N/A1.31%300,000
4Beach Acquisition Bidco LLC 0%N/A1.23%266,214
5Cloud Software Group Inc. 9%N/A0.97%230,000
6EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.96%221,000
7Clydesdale Acquisition Holdings Inc. 8.75%N/A0.94%224,000
8Ryan Specialty LLC 5.875%N/A0.90%213,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.86%214,000
10Olympus Water US Holding Corp. 7.25%N/A0.85%200,000
11Uniti Services LLC 7.5%N/A0.85%193,000
12Sunoco LP 7.875%N/A0.79%180,000
131011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.79%189,000
14HUB International Ltd. 7.25%N/A0.79%179,000
15Superior Plus LP / Superior General Partner Inc 4.5%N/A0.77%187,000
16Avient Corporation 7.125%N/A0.77%177,000
17Group 1 Automotive, Inc. 4%N/A0.76%183,000
18Avantor Funding Inc 4.625%N/A0.74%174,000
19Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.73%170,000
20LCM Investments Holdings II LLC 4.875%N/A0.71%171,000
21Standard Building Solutions Inc. 4.375%N/A0.70%173,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.70%162,000
23Oak-Eagle AcquireCo Inc. 7.25%N/A0.69%154,000
24Nesco Holdings II Incorporated 5.5%N/A0.68%160,000
25Focus Financial Partners LLC 6.75%N/A0.66%156,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 95.7%, followed by Canada at 1.7%.

  • United States
    95.7%
  • Canada
    1.7%

EVHY Currency Exposure

EVHY is exclusively exposed to USD.

  • USD
    100.0%

EVHY Sector Exposure

EVHY's largest sector exposure is Utilities at 1.8%, followed by Consumer Discretionary at 1.8%.

  • Utilities
    1.8%
  • Consumer Discretionary
    1.8%
  • Health Care
    0.7%
  • Energy
    0.1%
  • Technology
    0.1%

EVHY Industry Exposure

EVHY's largest industry exposure is Specialty Retail at 1.8%, followed by Energy Equipment & Services at 1.1%.

  • Specialty Retail
    1.8%
  • Energy Equipment & Services
    1.1%
  • Renewable Energy
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%

EVHY Sub-Industry Exposure

EVHY's largest sub-industry exposure is Automotive Retail at 1.1%, followed by Renewable Electricity at 1.1%.

  • Automotive Retail
    1.1%
  • Renewable Electricity
    1.1%
  • Renewable Energy Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.1%
  • Application Software
    0.1%

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MarketBeat tracks Eaton Vance High Yield ETF holdings and portfolio composition, last updated on 8/25/2026.
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