Total Holdings
278
Portfolio diversification across 278 positions
EVHY
(NYSEARCA)Eaton Vance High Yield ETF
$51.87-- (--)
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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
$23.43M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MVRXX | - | Cash | 2.42% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.55% |
| 3 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.30% |
| 4 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 0% | Stock | 1.22% |
| 5 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.96% |
| 6 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.95% |
| 7 | N NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | Stock | 0.91% |
| 8 | R RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | Stock | 0.90% |
| 9 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.86% |
| 10 | U UNIT.7.5 10.15.33 144A | Uniti Services LLC 7.5% | Stock | 0.85% |
| 11 | S SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 0.84% |
| 12 | N NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | Stock | 0.84% |
| 13 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.79% |
| 14 | B BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | Stock | 0.79% |
| 15 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.79% |
| 16 | A AVNT.7.125 08.01.30 144A | Avient Corporation 7.125% | Stock | 0.77% |
| 17 | S SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | Stock | 0.77% |
| 18 | G GPI.4 08.15.28 144A | Group 1 Automotive, Inc. 4% | Stock | 0.76% |
| 19 | H HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | Stock | 0.75% |
| 20 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.73% |
| 21 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.73% |
| 22 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.71% |
| 23 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.70% |
| 24 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.69% |
| 25 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.68% |
Frequently Asked Questions About Eaton Vance High Yield ETF Holdings
What are the top holdings in EVHY?
Eaton Vance High Yield ETF (EVHY) holds 278 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVHY's holdings table to analyze concentration risk.
What is EVHY's sector allocation?
The Sector Allocation chart shows how EVHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVHY invest in?
EVHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVHY ETF?
EVHY's diversification can be assessed by reviewing its 278 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.