Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
52.87
+0.03 (0.06%)
At close: Aug 1, 2025, 4:00 PM
52.87
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

EVHY Holdings List

No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl4.12%877,024
2MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%1.17%253,000
3CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.14%257,000
4GFLCN.4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.98%213,000
5SKX.10 07.15.33 144aBeach Acquisition Bidco LLC 0%0.98%200,000
6BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.95%200,000
7BLDR.4.25 02.01.32 144ABuilders Firstsource, Inc. 4.25%0.91%208,000
8TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.90%185,000
9n/aCash0.87%n/a
10CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.86%194,000
11OPCH.4.375 10.31.29 144AOption Care Health Inc 4.375%0.84%188,000
12PR.5.875 07.01.29 144APermian Resources Operating, LLC 5.875%0.83%177,000
13CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.74%149,000
14BMCAUS.4.375 07.15.30 144AStandard Building Solutions Inc. 4.375%0.73%163,000
15TOUCAN.9.5 05.15.30 144AToucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.72%150,000
16PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%0.70%155,000
17CCL.6 05.01.29 144ACarnival Corporation 6%0.69%145,000
18HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.68%138,000
19VIKCRU.5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.68%145,000
20IT.4.5 07.01.28 144AGartner Inc. 4.5%0.67%144,000
21DAR.6 06.15.30 144ADarling Ingredients, Inc 6%0.66%140,000
22WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.65%138,000
23VST.5 07.31.27 144AVistra Operations Co LLC 5%0.64%136,000
24EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.63%131,000
25IM.4.75 05.15.29 144AIngram Micro Inc. 4.75%0.61%134,000
As of Jul 29, 2025
Showing 25 of 268
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