Total Holdings
296
Portfolio diversification across 296 positions
EVHY
(NYSEARCA)Eaton Vance High Yield ETF
$53.02-- (--)
Loading... - Market loading
EVHY ETF Holdings: Eaton Vance High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.35M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MVRXX | - | Cash | 3.28% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.08% |
| 3 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 1.09% |
| 4 | V VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | Stock | 1.08% |
| 5 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 0% | Stock | 1.02% |
| 6 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.98% |
| 7 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.90% |
| 8 | B BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | Stock | 0.87% |
| 9 | B BLD.4.125 02.15.32 144A | Topbuild Corporation 4.125% | Stock | 0.85% |
| 10 | L LAD.3.875 06.01.29 144A | Lithia Motors Incorporated 3.875% | Stock | 0.85% |
| 11 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.82% |
| 12 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 0.80% |
| 13 | N NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | Stock | 0.79% |
| 14 | B BELRON.5.75 10.15.29 144A | Belron U.K Finance PLC 5.75% | Stock | 0.76% |
| 15 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.74% |
| 16 | S SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | Stock | 0.73% |
| 17 | C CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | Stock | 0.72% |
| 18 | A AVNT.7.125 08.01.30 144A | Avient Corporation 7.125% | Stock | 0.72% |
| 19 | G GPI.4 08.15.28 144A | Group 1 Automotive, Inc. 4% | Stock | 0.71% |
| 20 | H HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | Stock | 0.70% |
| 21 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.69% |
| 22 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.68% |
| 23 | N NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | Stock | 0.68% |
| 24 | A ACI.4.875 02.15.30 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.68% |
| 25 | M MOH.3.875 11.15.30 144A | Molina Healthcare, Inc. 3.875% | Stock | 0.68% |