Eaton Vance High Yield ETF (EVHY)

EVHY Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	3.99%	849,694
2	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.15%	253,000
3	n/a	Cash	1.10%	n/a
4	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.09%	270,000
5	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.07%	217,000
6	GMSEDA 7.125 07.31.26 144A	GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%	1.03%	220,000
7	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.99%	220,000
8	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.88%	208,000
9	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.87%	220,000
10	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.84%	194,000
11	F 6.1 08.19.32	Ford Motor Company 6.1%	0.84%	175,000
12	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.83%	185,000
13	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.83%	177,000
14	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.82%	188,000
15	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.79%	164,000
16	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.77%	165,000
17	POWSOL 6.75 05.15.25 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.73%	155,000
18	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.71%	153,000
19	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.70%	163,000
20	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.69%	153,000
21	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.68%	145,000
22	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.67%	155,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.66%	142,000
24	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.66%	144,000
25	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.64%	122,000
26	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.64%	138,000
27	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.63%	131,000
28	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.62%	136,000
29	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.62%	138,000
30	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.61%	122,000
31	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.60%	119,000
32	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.60%	117,000
33	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.59%	134,000
34	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.59%	131,000
35	SAH 4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.57%	134,000
36	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.57%	135,000
37	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	135,000
38	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.56%	120,000
39	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.56%	116,000
40	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.56%	139,000
41	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.56%	128,000
42	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.56%	132,000
43	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.56%	129,000
44	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.56%	127,000
45	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.55%	111,000
46	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.55%	125,000
47	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.55%	125,000
48	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	0.55%	128,000
49	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.55%	117,000
50	SWN 4.75 02.01.32	Southwestern Energy Company 4.75%	0.55%	125,000

As of Jul 17, 2024

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