EVHY Holdings — Eaton Vance High Yield ETF
All 273 reported holdings of Eaton Vance High Yield ETF (EVHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 5.21% | $1.22M |
| 1261229 BC Ltd. | 1.29% | $304.05K |
| Beach Acquisition Bidco LLC | 1.29% | $302.42K |
| EMRLD Borrower LP | 0.96% | $226.21K |
| Clydesdale Acquisition Holdings, Inc. | 0.94% | $221.14K |
| Cloud Software Group, Inc. | 0.93% | $218.56K |
| Ryan Specialty LLC | 0.89% | $209.69K |
| Uniti Services LLC | 0.87% | $203.24K |
| 1011778 Bc Ulc | 0.86% | $202.15K |
| Olympus Water US Holding Corp. | 0.84% | $197.94K |
| NESCO Holdings II, Inc. | 0.84% | $197.10K |
| Sunoco LP | 0.80% | $187.30K |
| 1011778 Bc Ulc | 0.79% | $185.54K |
| HUB International Ltd. | 0.78% | $183.79K |
| Superior Plus LP | 0.77% | $181.42K |
| Avient Corp. | 0.77% | $180.38K |
| Group 1 Automotive, Inc. | 0.76% | $178.31K |
| HealthEquity, Inc. | 0.75% | $175.10K |
| Avantor Funding, Inc. | 0.73% | $172.27K |
| Asurion LLC | 0.73% | $171.42K |
| LCM Investments Holdings II LLC | 0.71% | $166.58K |
| Alliant Holdings Intermediate LLC | 0.70% | $164.72K |
| Standard Industries, Inc. | 0.70% | $164.43K |
| OAK-Eagle Acquireco, Inc. | 0.69% | $161.18K |
| Focus Financial Partners LLC | 0.67% | $157.05K |
| Celanese US Holdings LLC | 0.65% | $152.87K |
| Phoenix Aviation Capital Ltd. | 0.64% | $150.97K |
| CP Atlas Buyer, Inc. | 0.64% | $149.94K |
| CRC Insurance Group LLC | 0.64% | $149.61K |
| IQVIA, Inc. | 0.63% | $148.62K |
| Team Health Holdings, Inc. | 0.62% | $145.87K |
| Performance Food Group, Inc. | 0.62% | $145.67K |
| Rocket Cos., Inc. | 0.62% | $144.51K |
| Amneal Pharmaceuticals LLC | 0.61% | $143.42K |
| Block, Inc. | 0.59% | $138.42K |
| VoltaGrid LLC | 0.59% | $138.14K |
| RB Global Holdings, Inc. | 0.59% | $137.99K |
| Voyager Parent LLC | 0.59% | $137.56K |
| Cloud Software Group, Inc. | 0.58% | $135.94K |
| Eldorado Gold Corp. | 0.58% | $135.81K |
| Compass Minerals International, Inc. | 0.57% | $132.96K |
| LifePoint Health, Inc. | 0.57% | $132.92K |
| Option Care Health, Inc. | 0.57% | $132.68K |
| Mohegan Tribal Gaming Authority | 0.56% | $132.38K |
| Ingram Micro, Inc. | 0.56% | $131.69K |
| Sonic Automotive, Inc. | 0.56% | $131.56K |
| Synergy Infrastructure Holdings LLC | 0.56% | $130.95K |
| Diebold Nixdorf, Inc. | 0.55% | $129.45K |
| Sword Purchaser LLC | 0.55% | $129.42K |
| Smyrna Ready Mix Concrete LLC | 0.54% | $127.32K |
| Roller Bearing Co. of America, Inc. | 0.54% | $126.91K |
| NRG Energy, Inc. | 0.53% | $124.43K |
| Builders FirstSource, Inc. | 0.53% | $123.62K |
| OAK-Eagle Acquireco, Inc. | 0.52% | $123.18K |
| NCL Corp. Ltd. | 0.52% | $122.15K |
| Cleveland-Cliffs, Inc. | 0.52% | $121.55K |
| Pattern Energy Operations LP | 0.52% | $121.48K |
| XPLR Infrastructure Operating Partners LP | 0.52% | $121.11K |
| Windsor Holdings III LLC | 0.51% | $120.86K |
| Rocket Mortgage LLC | 0.51% | $120.32K |
| Yum! Brands, Inc. | 0.50% | $118.26K |
| Insight Enterprises, Inc. | 0.50% | $117.98K |
| Post Holdings, Inc. | 0.50% | $117.89K |
| Alpha Generation LLC | 0.50% | $117.17K |
| Concentra Health Services, Inc. | 0.49% | $116.08K |
| NRG Energy, Inc. | 0.49% | $115.91K |
| Esab Corp. | 0.49% | $115.81K |
| Acushnet Co. | 0.49% | $115.68K |
| APLD ComputeCo 2 LLC | 0.49% | $115.49K |
| Bombardier, Inc. | 0.49% | $114.09K |
| Kinetik Holdings LP | 0.48% | $113.71K |
| Wrangler Holdco Corp. | 0.48% | $112.84K |
| Wand NewCo 3, Inc. | 0.48% | $112.80K |
| WULF Compute LLC | 0.48% | $112.45K |
| Hudbay Minerals, Inc. | 0.47% | $110.65K |
| Somnigroup International, Inc. | 0.47% | $110.36K |
| Builders FirstSource, Inc. | 0.47% | $110.00K |
| Clarios Global LP | 0.46% | $108.25K |
| TKC Holdings, Inc. | 0.46% | $108.14K |
| Chobani LLC | 0.45% | $106.63K |
| Asbury Automotive Group, Inc. | 0.45% | $106.21K |
| Seaspan Corp. | 0.45% | $105.06K |
| Calderys Financing LLC | 0.45% | $104.74K |
| Endo Finance Holdings LP | 0.44% | $104.12K |
| Stonebriar ABF Issuer LLC | 0.44% | $103.58K |
| Valvoline, Inc. | 0.44% | $103.37K |
| CCO Holdings LLC | 0.44% | $102.95K |
| Watco Cos. LLC | 0.44% | $102.75K |
| Quikrete Holdings, Inc. | 0.44% | $102.17K |
| NGL Energy Operating LLC | 0.43% | $102.07K |
| US Foods, Inc. | 0.43% | $101.73K |
| Albertsons Cos., Inc. | 0.43% | $101.57K |
| Outfront Media Capital LLC | 0.43% | $100.93K |
| LBM Acquisition LLC | 0.43% | $100.76K |
| AmWINS Group, Inc. | 0.43% | $100.55K |
| Nexstar Media, Inc. | 0.43% | $100.06K |
| Michaels Cos., Inc. (The) | 0.42% | $99.11K |
| ON Semiconductor Corp. | 0.42% | $98.57K |
| Masterbrand, Inc. | 0.42% | $98.39K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.41% | $96.56K |
| Versant Media Group, Inc. | 0.41% | $96.27K |
| Sonic Automotive, Inc. | 0.41% | $95.32K |
| Encompass Health Corp. | 0.40% | $94.62K |
| Clear Channel Outdoor Holdings, Inc. | 0.40% | $93.81K |
| Quikrete Holdings, Inc. | 0.40% | $92.81K |
| Plains All American Pipeline LP | 0.39% | $91.31K |
| Fortrea Holdings, Inc. | 0.39% | $91.30K |
| Chart Industries, Inc. | 0.39% | $91.15K |
| US Acute Care Solutions LLC | 0.39% | $90.63K |
| Nexstar Media, Inc. | 0.38% | $89.86K |
| National Mentor Holdings, Inc. | 0.38% | $89.65K |
| Amentum Holdings, Inc. | 0.38% | $88.63K |
| Cipher Compute LLC | 0.38% | $88.47K |
| CCO Holdings LLC | 0.38% | $88.37K |
| Seagate Data Storage Technology Pte. Ltd. | 0.38% | $88.27K |
| Seagate Data Storage Technology Pte. Ltd. | 0.37% | $87.89K |
| BellRing Brands, Inc. | 0.37% | $86.05K |
| Park River Holdings, Inc. | 0.37% | $85.83K |
| New Flyer Holdings, Inc. | 0.36% | $84.99K |
| XPLR Infrastructure Operating Partners LP | 0.36% | $84.40K |
| Compass Group Diversified Holdings LLC | 0.36% | $83.83K |
| Prestige Brands, Inc. | 0.35% | $82.76K |
| Caesars Entertainment, Inc. | 0.35% | $82.52K |
| WS Escrow LLC | 0.35% | $82.21K |
| TransDigm, Inc. | 0.35% | $82.15K |
| Performance Food Group, Inc. | 0.35% | $82.09K |
| Reworld Holding Corp. | 0.35% | $81.14K |
| Arsenal AIC Parent LLC | 0.34% | $80.47K |
| Venture Global LNG, Inc. | 0.34% | $79.14K |
| VistaJet Malta Finance plc | 0.33% | $78.11K |
| JH North America Holdings, Inc. | 0.33% | $76.68K |
| Clarios Global LP | 0.33% | $76.64K |
| Cleveland-Cliffs, Inc. | 0.32% | $76.02K |
| Sensata Technologies, Inc. | 0.32% | $75.79K |
| Cooper-Standard Automotive, Inc. | 0.32% | $75.65K |
| NRG Energy, Inc. | 0.32% | $75.07K |
| APLD ComputeCo 3 LLC | 0.32% | $74.94K |
| EchoStar Corp. | 0.32% | $74.60K |
| Bombardier, Inc. | 0.32% | $74.38K |
| Sinclair Television Group, Inc. | 0.32% | $74.05K |
| WESCO Distribution, Inc. | 0.31% | $73.92K |
| TerraForm Power Operating LLC | 0.31% | $73.57K |
| GFL Environmental Holdings US, Inc. | 0.31% | $73.45K |
| Core Scientific Finance I LLC | 0.31% | $73.07K |
| Sunoco LP | 0.31% | $72.65K |
| Herc Holdings, Inc. | 0.31% | $72.54K |
| Cougar JV Subsidiary LLC | 0.31% | $72.37K |
| Ferrellgas LP | 0.31% | $72.02K |
| Axon Enterprise, Inc. | 0.30% | $71.57K |
| DBR Land Holdings LLC | 0.30% | $71.13K |
| Gaia Purchaser, Inc. | 0.30% | $70.85K |
| NRG Energy, Inc. | 0.30% | $69.82K |
| Albertsons Cos., Inc. | 0.30% | $69.70K |
| Bath & Body Works, Inc. | 0.30% | $69.68K |
| AmeriTex HoldCo Intermediate LLC | 0.29% | $69.01K |
| Sunoco LP | 0.29% | $69.00K |
| Lithia Motors, Inc. | 0.29% | $68.05K |
| Allied Universal Holdco LLC | 0.29% | $67.98K |
| Matador Resources Co. | 0.29% | $67.40K |
| Shift4 Payments LLC | 0.29% | $67.17K |
| Alliant Holdings Intermediate LLC | 0.28% | $66.90K |
| Talen Energy Supply LLC | 0.28% | $65.03K |
| Group 1 Automotive, Inc. | 0.28% | $64.84K |
| Patrick Industries, Inc. | 0.27% | $63.80K |
| TerraForm Power Operating LLC | 0.27% | $63.64K |
| Lithia Motors, Inc. | 0.27% | $63.56K |
| Commercial Metals Co. | 0.27% | $62.87K |
| Aethon United BR LP | 0.27% | $62.43K |
| Kodiak Gas Services LLC | 0.26% | $61.87K |
| Transocean International Ltd. | 0.26% | $61.62K |
| Stagwell Global LLC | 0.26% | $60.81K |
| WBI Operating LLC | 0.26% | $60.37K |
| NCL Corp. Ltd. | 0.26% | $59.91K |
| SM Energy Co. | 0.26% | $59.89K |
| CCO Holdings LLC | 0.25% | $59.77K |
| Tenet Healthcare Corp. | 0.25% | $59.69K |
| APLD ComputeCo LLC | 0.25% | $59.36K |
| UWM Holdings LLC | 0.25% | $58.87K |
| Fair Isaac Corp. | 0.25% | $58.73K |
| Venture Global LNG, Inc. | 0.25% | $58.61K |
| JB Poindexter & Co., Inc. | 0.25% | $57.65K |
| Black Pearl Compute LLC | 0.24% | $55.77K |
| Champ Acquisition Corp. | 0.24% | $55.59K |
| DISH Network Corp. | 0.24% | $55.53K |
| Global Medical Response, Inc. | 0.23% | $52.88K |
| CACI International, Inc. | 0.22% | $52.77K |
| Venture Global LNG, Inc. | 0.22% | $51.69K |
| TEAM Services Holding, Inc. | 0.22% | $50.65K |
| Stonepeak Nile Parent LLC | 0.21% | $49.74K |
| Standard Industries, Inc. | 0.21% | $49.54K |
| Sunoco LP | 0.21% | $49.34K |
| Azorra Finance Ltd. | 0.21% | $48.33K |
| RB Global Holdings, Inc. | 0.20% | $47.75K |
| Clarivate Science Holdings Corp. | 0.20% | $47.48K |
| SS&C Technologies, Inc. | 0.20% | $47.01K |
| TransDigm, Inc. | 0.20% | $46.76K |
| Charter Communications Operating LLC | 0.20% | $46.58K |
| Avient Corp. | 0.19% | $45.63K |
| Solaris Energy Infrastructure LLC | 0.19% | $45.53K |
| Venture Global Calcasieu Pass LLC | 0.19% | $45.51K |
| Moog, Inc. | 0.19% | $44.43K |
| Specialty Building Products Holdings LLC | 0.19% | $44.21K |
| Tenet Healthcare Corp. | 0.18% | $43.41K |
| Cushman & Wakefield US Borrower LLC | 0.18% | $43.06K |
| Asurion LLC | 0.18% | $41.69K |
| TransDigm, Inc. | 0.17% | $41.06K |
| Axon Enterprise, Inc. | 0.17% | $41.02K |
| Cleveland-Cliffs, Inc. | 0.17% | $39.98K |
| Univision Communications, Inc. | 0.17% | $39.66K |
| Artera Services LLC | 0.17% | $39.61K |
| Science Applications International Corp. | 0.17% | $39.43K |
| Univision Communications, Inc. | 0.17% | $39.40K |
| Bombardier, Inc. | 0.17% | $39.16K |
| Matador Resources Co. | 0.17% | $39.02K |
| Block, Inc. | 0.16% | $37.28K |
| Windstream Services LLC | 0.16% | $36.93K |
| Herc Holdings, Inc. | 0.15% | $35.98K |
| QXO Building Products, Inc. | 0.15% | $35.95K |
| Neptune Bidco US, Inc. | 0.15% | $35.72K |
| SM Energy Co. | 0.15% | $35.35K |
| WBI Operating LLC | 0.15% | $35.24K |
| Charter Communications Operating LLC | 0.15% | $35.09K |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $34.98K |
| Venture Global LNG, Inc. | 0.15% | $34.52K |
| Viking Baked Goods Acquisition Corp. | 0.15% | $34.45K |
| Noble Finance II LLC | 0.15% | $34.32K |
| CI Financial Corp. | 0.14% | $33.82K |
| Transocean International Ltd. | 0.14% | $33.48K |
| Crescent Energy Finance LLC | 0.14% | $32.88K |
| Allied Universal Holdco LLC | 0.13% | $30.85K |
| Rocket Cos., Inc. | 0.13% | $30.81K |
| UWM Holdings LLC | 0.13% | $30.78K |
| Rocket Cos., Inc. | 0.13% | $30.66K |
| Weatherford International Ltd. | 0.13% | $30.63K |
| McGraw-Hill Education, Inc. | 0.13% | $30.51K |
| Avis Budget Car Rental LLC | 0.13% | $30.22K |
| Univision Communications, Inc. | 0.13% | $30.15K |
| Bath & Body Works, Inc. | 0.13% | $30.08K |
| QXO Building Products, Inc. | 0.13% | $29.96K |
| Archrock Services LP | 0.13% | $29.84K |
| United Wholesale Mortgage LLC | 0.12% | $27.89K |
| Herc Holdings, Inc. | 0.11% | $26.08K |
| Discovery Global Holdings, Inc. | 0.11% | $25.68K |
| NRG Energy, Inc. | 0.11% | $24.88K |
| Commercial Metals Co. | 0.11% | $24.87K |
| CCO Holdings LLC | 0.10% | $24.47K |
| WESCO Distribution, Inc. | 0.10% | $23.73K |
| Comstock Resources, Inc. | 0.10% | $23.59K |
| Venture Global LNG, Inc. | 0.10% | $23.50K |
| WESCO Distribution, Inc. | 0.10% | $22.42K |
| VistaJet Malta Finance plc | 0.09% | $22.29K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $21.45K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $21.34K |
| Ferrellgas LP | 0.09% | $21.09K |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $20.72K |
| Celanese US Holdings LLC | 0.09% | $20.68K |
| Stonebriar ABF Issuer LLC | 0.09% | $20.02K |
| WESCO Distribution, Inc. | 0.08% | $19.84K |
| SM Energy Co. | 0.08% | $19.70K |
| Level 3 Financing, Inc. | 0.08% | $18.92K |
| NGL Energy Operating LLC | 0.07% | $16.57K |
| Kodiak Gas Services LLC | 0.07% | $15.40K |
| QXO Building Products, Inc. | 0.07% | $15.30K |
| Core & Main LP | 0.06% | $15.09K |
| CCO Holdings LLC | 0.05% | $10.71K |
| FMC Corp. | 0.04% | $10.41K |
| TransDigm, Inc. | 0.04% | $10.21K |
| Herc Holdings, Inc. | 0.04% | $9.94K |
| Tenet Healthcare Corp. | 0.04% | $9.70K |
| Asbury Automotive Group, Inc. | 0.04% | $8.61K |
| CCO Holdings LLC | 0.03% | $7.21K |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $5.27K |
| Crescent Energy Finance LLC | 0.01% | $2.03K |
EVHY overview: performance, fees, allocation and SEC filings