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Eaton Vance High Yield ETF (EVHY) Holdings List

$52.36 0.00 (0.00%)
As of 06/12/2026 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, 1261229 Bc Ltd. 10%, and Beach Acquisition Bidco LLC 0%. The top 25 EVHY holdings ordered by weight make up 22.09% 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/A1.72%403,495
21261229 Bc Ltd. 10%N/A1.30%300,000
3Beach Acquisition Bidco LLC 0%N/A1.27%266,214
4CashN/A1.05%0
5EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.96%221,000
6Clydesdale Acquisition Holdings Inc. 8.75%N/A0.91%224,000
7Ryan Specialty LLC 5.875%N/A0.90%213,000
8Windstream Services PE LLC 7.5%N/A0.86%193,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.86%214,000
10Nesco Holdings II Incorporated 5.5%N/A0.84%198,000
11Olympus Water US Holding Corp. 7.25%N/A0.84%200,000
12Sunoco LP 7.875%N/A0.80%180,000
131011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.79%189,000
14Cloud Software Group Inc. 9%N/A0.79%187,000
15HUB International Ltd. 7.25%N/A0.78%179,000
16Superior Plus LP / Superior General Partner Inc 4.5%N/A0.78%187,000
17Avient Corporation 7.125%N/A0.77%177,000
18Group 1 Automotive, Inc. 4%N/A0.76%183,000
19Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.75%170,000
20Healthequity Inc 4.5%N/A0.75%180,000
21Virgin Media Secured Finance PLC 4.5%N/A0.74%200,000
22Avantor Funding Inc 4.625%N/A0.73%174,000
23Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.73%170,000
24LCM Investments Holdings II LLC 4.875%N/A0.71%171,000
25Standard Building Solutions Inc. 4.375%N/A0.70%173,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 96.1%, followed by Canada at 0.9%.

  • United States
    96.1%
  • Canada
    0.9%

EVHY Currency Exposure

EVHY is exclusively exposed to USD.

  • USD
    100.0%

EVHY Sector Exposure

EVHY's largest sector exposure is Consumer Discretionary at 1.5%, followed by Health Care at 0.8%.

  • Consumer Discretionary
    1.5%
  • Health Care
    0.8%
  • Utilities
    0.6%
  • Energy
    0.4%
  • Technology
    0.2%
  • Communications
    0.1%

EVHY Industry Exposure

EVHY's largest industry exposure is Specialty Retail at 1.5%, followed by Life Sciences Tools & Services at 0.4%.

  • Specialty Retail
    1.5%
  • Life Sciences Tools & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Energy Equipment & Services
    0.4%
  • Renewable Energy
    0.3%
  • Software
    0.2%
  • Entertainment
    0.1%

EVHY Sub-Industry Exposure

EVHY's largest sub-industry exposure is Automotive Retail at 1.1%, followed by Apparel Retail at 0.4%.

  • Automotive Retail
    1.1%
  • Apparel Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Renewable Electricity
    0.4%
  • 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 6/15/2026 by MarketBeat.com Staff.
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