Total Holdings
289
As of Oct 4, 2026
Eaton Vance High Yield ETF
EVHYNYSEARCAEaton VanceFixed Income
$50.99Today:- (-)1Y −4.52%
As of Oct 23, 2026 close
- Assets (AUM)
- $70.56M
- Expense ratio
- 0.48%
- Dividend yield
- 7.21%
- Holdings
- 289
- 52-week range
- $48.57$53.63
- Volume (live)
- -
- Avg. volume (3M)
- 9.30K
EVHY ETF Holdings: Eaton Vance High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.6%
Share of fund assets
Assets (AUM)
$70.56M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 289 EVHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.04% |
| 2 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.63% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 1.52% |
| 4 | NMFQS:MVRXX | - | Cash | 1.47% |
| 5 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | Stock | 1.39% |
| 6 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 1.22% |
| 7 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | Stock | 1.11% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.10% |
| 9 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | Stock | 1.06% |
| 10 | SAH.4.875 11.15.31 144A | Sonic Automotive, Inc. 4.875% | Stock | 1.02% |
| 11 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 1.01% |
| 12 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | Stock | 0.96% |
| 13 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | Stock | 0.95% |
| 14 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | Stock | 0.91% |
| 15 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 0.86% |
| 16 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 0.86% |
| 17 | ELDCN.6.25 09.01.29 144A | Eldorado Gold Corp 6.25% | Stock | 0.86% |
| 18 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 0.85% |
| 19 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | Stock | 0.84% |
| 20 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | Stock | 0.84% |
| 21 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.84% |
| 22 | SEE.8.25 04.15.33 144A | Sword Purchaser LLC 8.25% | Stock | 0.82% |
| 23 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | Stock | 0.80% |
| 24 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.78% |
| 25 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | Stock | 0.78% |
| 26 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eaton Vance High Yield ETF Holdings
What are the top holdings in EVHY?
As of Oct 4, 2026, Eaton Vance High Yield ETF (EVHY) holds 289 securities. The largest are Morgan Stanley Instl Lqudty Govt Instl (2.04%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% (1.63%), Tibco Software Inc 6.5% (1.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.6% of EVHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.