Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
53.04
-0.02 (-0.03%)
At close: Feb 11, 2026, 4:00 PM EST
53.04
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
EVHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 9, 2026