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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.12% |
2 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.17% |
3 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.14% |
4 | GFLCN.4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 0.98% |
5 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0% | 0.98% |
6 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.95% |
7 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 0.91% |
8 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.90% |
9 | n/a | Cash | 0.87% |
10 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.86% |
11 | OPCH.4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.84% |
12 | PR.5.875 07.01.29 144A | Permian Resources Operating, LLC 5.875% | 0.83% |
13 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.74% |
14 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 0.73% |
15 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 0.72% |
16 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.70% |
17 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.69% |
18 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.68% |
19 | VIKCRU.5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.68% |
20 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.67% |
21 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | 0.66% |
22 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.65% |
23 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.64% |
24 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.63% |
25 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | 0.61% |
As of Jul 29, 2025