Compare ETFs: EVHY

EVHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EVHYEaton Vance High Yield ETF53.04-0.03%34.37M0.48%-7.37%

Average Return

Top 25 Holdings

EVHY - Eaton Vance High Yield ETF
No.SymbolNameWeight
1 SKX.10 07.15.33 144a Beach Acquisition Bidco LLC 0% 1.53%
2
n/a
Cash 1.31%
3 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 1.09%
4 VMED.4.5 08.15.30 144A Virgin Media Secured Finance PLC 4.5% 1.07%
5 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.02%
6 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.97%
7 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.90%
8 BLDR.4.25 02.01.32 144A Builders Firstsource, Inc. 4.25% 0.87%
9 BLD.4.125 02.15.32 144A Topbuild Corporation 4.125% 0.85%
10 LAD.3.875 06.01.29 144A Lithia Motors Incorporated 3.875% 0.85%
11 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.82%
12 UNIT.7.5 10.15.33 144A Windstream Services PE LLC 7.5% 0.80%
13 NSCO.5.5 04.15.29 144A Nesco Holdings II Incorporated 5.5% 0.79%
14 BELRON.5.75 10.15.29 144a Belron U.K Finance PLC 5.75% 0.76%
15 SUN.V7.875 PERP 144A Sunoco LP 7.875% 0.74%
16 SPBCN.4.5 03.15.29 144A Superior Plus LP / Superior General Partner Inc 4.5% 0.73%
17 AVNT.7.125 08.01.30 144A Avient Corporation 7.125% 0.72%
18 CHDN.5.75 04.01.30 144A CDI Escrow Issuer Inc. 5.75% 0.72%
19 GPI.4 08.15.28 144A Group 1 Automotive, Inc. 4% 0.71%
20 HQY.4.5 10.01.29 144A Healthequity Inc 4.5% 0.70%
21 AVTR.4.625 07.15.28 144A Avantor Funding Inc 4.625% 0.69%
22 ACI.4.875 02.15.30 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 0.68%
23 MAGLLC.4.875 05.01.29 144A LCM Investments Holdings II LLC 4.875% 0.68%
24 NCLH.7.75 02.15.29 144A NCL Corporation Ltd. 7.75% 0.68%
25 MOH.3.875 11.15.30 144A Molina Healthcare, Inc. 3.875% 0.67%
View EVHY holdings