Eaton Vance High Yield ETF (EVHY) Holdings List

$51.00 -0.22 (-0.43%)

Closing price 04:10 PM Eastern

Extended Trading

$51.00 0.00 (0.00%)

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, 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%, and Cash. The top 25 EVHY holdings ordered by weight make up about 25% of the total fund. EVHY lists 299 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	2.56%	2,098,379
2	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	1.43%	1,257,000
3	Cash	N/A	1.37%	0
4	Tibco Software Inc 6.5%	N/A	1.32%	1,097,000
5	Sunoco LP 7.25%	N/A	1.22%	976,000
6	Athenahealth Group Inc. 7.5%	N/A	0.98%	780,000
7	Beach Acquisition Bidco LLC 0%	N/A	0.97%	741,214
8	Chobani LLC / Chobani Finance Corporation Inc 6.375%	N/A	0.97%	818,000
9	1261229 Bc Ltd. 10%	N/A	0.96%	752,000
10	XPLR Infrastructure Operating Partners LP 4.5%	N/A	0.96%	794,000
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11	Builders Firstsource, Inc. 4.25%	N/A	0.92%	848,000
12	Sonic Automotive, Inc. 4.875%	N/A	0.89%	788,000
13	Avantor Funding Inc 4.625%	N/A	0.88%	733,000
14	Uniti Services LLC 7.5%	N/A	0.86%	743,000
15	Avient Corporation 6.25%	N/A	0.84%	690,000
16	Clydesdale Acquisition Holdings Inc. 8.75%	N/A	0.82%	694,000
17	TerraForm Power Operating, LLC 5%	N/A	0.82%	678,000
18	Focus Financial Partners LLC 6.75%	N/A	0.80%	673,000
19	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.78%	635,000
20	Sword Purchaser LLC 8.25%	N/A	0.78%	619,000
21	Cipher Compute LLC 7.125%	N/A	0.78%	635,000
22	Olympus Water US Holding Corp. 7.25%	N/A	0.76%	639,000
23	Voyager Parent LLC 9.25%	N/A	0.75%	585,000
24	Eldorado Gold Corp 6.25%	N/A	0.74%	614,000
25	Patrick Industries Inc. 6.375%	N/A	0.74%	620,000

EVHY Geographic Exposure

EVHY's largest geographic exposure is United States at 95.9%, followed by Canada at 1.4%.

United States
95.9%
Canada
1.4%

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 1.3%.

Utilities
1.8%
Consumer Discretionary
1.3%
Communications
0.3%
Health Care
0.3%
Technology
0.1%

EVHY Industry Exposure

EVHY's largest industry exposure is Specialty Retail at 1.0%, followed by Energy Equipment & Services at 1.0%.

Specialty Retail
1.0%
Energy Equipment & Services
1.0%
Renewable Energy
0.8%
Entertainment
0.3%
Life Sciences Tools & Services
0.3%
Consumer Products
0.3%
Software
0.1%

EVHY Sub-Industry Exposure

EVHY's largest sub-industry exposure is Renewable Electricity at 1.0%, followed by Renewable Energy Equipment at 0.8%.

Renewable Electricity
1.0%
Renewable Energy Equipment
0.8%
Apparel Retail
0.5%
Automotive Retail
0.5%
Cable & Satellite
0.3%
Household Appliances
0.3%
Life Sciences Tools & Services
0.3%
Application Software
0.1%

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MarketBeat tracks Eaton Vance High Yield ETF holdings and portfolio composition, last updated on 11/2/2026.

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Eaton Vance High Yield ETF (EVHY) Holdings List