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Eaton Vance High Yield ETF (EVHY) Holdings List

$52.33 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does EVHY hold?

The Eaton Vance High Yield ETF (EVHY) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Beach Acquisition Bidco LLC 0%, and Cash. The top 25 EVHY holdings ordered by weight make up 21.91% 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
1Morgan Stanley Instl Lqudty Govt InstlN/A1.82%618,130
2Beach Acquisition Bidco LLC 0%N/A1.55%476,214
3CashN/A1.33%0
4Medline Borrower LP 5.25%N/A1.10%373,000
5Virgin Media Secured Finance PLC 4.5%N/A1.05%400,000
61261229 Bc Ltd. 10%N/A0.91%300,000
7Topbuild Corporation 4.125%N/A0.91%307,000
8Lithia Motors Incorporated 3.875%N/A0.84%301,000
9Windstream Services PE LLC 7.5%N/A0.82%263,000
101011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.82%294,000
11Nesco Holdings II Incorporated 5.5%N/A0.80%273,000
12EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.79%261,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.77%263,000
14Belron U.K Finance PLC 5.75%N/A0.76%255,000
15Sunoco LP 7.875%N/A0.75%245,000
16Superior Plus LP / Superior General Partner Inc 4.5%N/A0.73%257,000
17Avient Corporation 7.125%N/A0.73%242,000
18Group 1 Automotive, Inc. 4%N/A0.71%248,000
19Healthequity Inc 4.5%N/A0.70%245,000
20Avantor Funding Inc 4.625%N/A0.70%239,000
21LCM Investments Holdings II LLC 4.875%N/A0.68%236,000
22Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.68%237,000
23Standard Building Solutions Inc. 4.375%N/A0.67%238,000
24Oak-Eagle AcquireCo Inc. 7.25%N/A0.65%214,000
25Focus Financial Partners LLC 6.75%N/A0.64%216,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 96.1%, followed by Canada at 0.8%.

  • United States
    96.1%
  • Canada
    0.8%

EVHY Currency Exposure

EVHY is exclusively exposed to USD.

  • USD
    100.0%

EVHY Sector Exposure

EVHY's largest sector exposure is Consumer Discretionary at 1.4%, followed by Utilities at 1.0%.

  • Consumer Discretionary
    1.4%
  • Utilities
    1.0%
  • Health Care
    0.7%
  • Industrials
    0.6%
  • Energy
    0.3%
  • Technology
    0.2%
  • Communications
    0.1%

EVHY Industry Exposure

EVHY's largest industry exposure is Specialty Retail at 1.4%, followed by Commercial Services & Supplies at 0.6%.

  • Specialty Retail
    1.4%
  • Commercial Services & Supplies
    0.6%
  • Energy Equipment & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.3%
  • Software
    0.2%
  • Entertainment
    0.1%

EVHY Sub-Industry Exposure

EVHY's largest sub-industry exposure is Automotive Retail at 1.0%, followed by Environmental & Facilities Services at 0.6%.

  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.4%
  • Renewable Electricity
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Application Software
    0.2%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:EVHY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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