Eaton Vance High Yield ETF (EVHY) Holdings List

$51.10 -0.02 (-0.04%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$51.09 -0.01 (-0.02%)

As of 09/25/2026 04:10 PM Eastern

What stocks does EVHY hold?

The Eaton Vance High Yield ETF (EVHY) top stock holdings include 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%, Cash, and Tibco Software Inc 6.5%. The top 25 EVHY holdings ordered by weight make up 25.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	1.61%	1,257,000
2	Cash	N/A	1.53%	0
3	Tibco Software Inc 6.5%	N/A	1.51%	1,097,000
4	Sunoco LP 7.25%	N/A	1.38%	976,000
5	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	1.22%	868,000
6	XPLR Infrastructure Operating Partners LP 4.5%	N/A	1.09%	794,000
7	1261229 Bc Ltd. 10%	N/A	1.08%	752,000
8	Builders Firstsource, Inc. 4.25%	N/A	1.06%	848,000
9	Sonic Automotive, Inc. 4.875%	N/A	1.02%	788,000
10	Avantor Funding Inc 4.625%	N/A	1.00%	733,000
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11	Avient Corporation 6.25%	N/A	0.96%	690,000
12	Clydesdale Acquisition Holdings Inc. 8.75%	N/A	0.94%	694,000
13	Focus Financial Partners LLC 6.75%	N/A	0.92%	673,000
14	Olympus Water US Holding Corp. 7.25%	N/A	0.87%	639,000
15	Iqvia Inc 6.25%	N/A	0.86%	616,000
16	Rb Global Holdings Inc. 7.75%	N/A	0.86%	602,000
17	Eldorado Gold Corp 6.25%	N/A	0.85%	614,000
18	Voyager Parent LLC 9.25%	N/A	0.85%	585,000
19	Wand Newco 3 Inc 7.625%	N/A	0.83%	594,000
20	Mohegan Escrow Issuer LLC 8.25%	N/A	0.83%	579,000
21	Ingram Micro Inc. 4.75%	N/A	0.83%	616,000
22	Sword Purchaser LLC 8.25%	N/A	0.80%	571,000
23	Superior Plus LP / Superior General Partner Inc 4.5%	N/A	0.78%	587,000
24	Herc Holdings Inc 7%	N/A	0.78%	549,000
25	Wrangler Holdco Corp. 6.625%	N/A	0.78%	561,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 95.2%, followed by Canada at 1.7%.

United States
95.2%
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 1.6%.

Utilities
1.8%
Consumer Discretionary
1.6%
Health Care
0.7%
Energy
0.1%
Technology
0.1%

EVHY Industry Exposure

EVHY's largest industry exposure is Specialty Retail at 1.6%, followed by Energy Equipment & Services at 1.1%.

Specialty Retail
1.6%
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 Renewable Electricity at 1.1%, followed by Automotive Retail at 1.0%.

Renewable Electricity
1.1%
Automotive Retail
1.0%
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 9/18/2026.

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Eaton Vance High Yield ETF (EVHY) Holdings List