Eaton Vance High Yield ETF (EVHY) Holdings List

$52.29 +0.08 (+0.15%)

As of 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 Medline Borrower LP 5.25%. The top 25 EVHY holdings ordered by weight make up 22.26% 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	Morgan Stanley Instl Lqudty Govt Instl	N/A	2.45%	835,667
2	Beach Acquisition Bidco LLC 0%	N/A	1.54%	476,214
3	Medline Borrower LP 5.25%	N/A	1.09%	373,000
4	Virgin Media Secured Finance PLC 4.5%	N/A	1.05%	400,000
5	Cash	N/A	1.02%	0
6	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.96%	325,000
7	1261229 Bc Ltd. 10%	N/A	0.90%	300,000
8	Topbuild Corporation 4.125%	N/A	0.89%	307,000
9	Lithia Motors Incorporated 3.875%	N/A	0.85%	301,000
10	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.82%	294,000
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11	Windstream Services PE LLC 7.5%	N/A	0.82%	263,000
12	Nesco Holdings II Incorporated 5.5%	N/A	0.79%	273,000
13	Belron U.K Finance PLC 5.75%	N/A	0.76%	255,000
14	Sunoco LP 7.875%	N/A	0.74%	245,000
15	Superior Plus LP / Superior General Partner Inc 4.5%	N/A	0.73%	257,000
16	Avient Corporation 7.125%	N/A	0.72%	242,000
17	CDI Escrow Issuer Inc. 5.75%	N/A	0.72%	247,000
18	Group 1 Automotive, Inc. 4%	N/A	0.71%	248,000
19	Healthequity Inc 4.5%	N/A	0.70%	245,000
20	Avantor Funding Inc 4.625%	N/A	0.69%	239,000
21	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	N/A	0.68%	237,000
22	LCM Investments Holdings II LLC 4.875%	N/A	0.68%	236,000
23	Standard Building Solutions Inc. 4.375%	N/A	0.67%	238,000
24	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.64%	214,000
25	Focus Financial Partners LLC 6.75%	N/A	0.64%	216,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 96.8%, followed by Canada at 0.8%.

United States
96.8%
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%

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%
Life Sciences Tools & Services
0.3%
Oil, Gas & Consumable Fuels
0.3%
Renewable Energy
0.3%
Software
0.2%

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%

Related Companies and Tools

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

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Eaton Vance High Yield ETF (EVHY) Holdings List