EVHY Holdings — Eaton Vance High Yield ETF
All 297 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 | 5.26% | $1.77M |
| Morgan Stanley & Co. LLC | 2.83% | $954.26K |
| Beach Acquisition Bidco LLC | 1.51% | $507.52K |
| Medline Borrower LP | 1.10% | $369.94K |
| Virgin Media Secured Finance plc | 1.05% | $355.05K |
| Panther Escrow Issuer LLC | 0.97% | $326.26K |
| 1261229 BC Ltd. | 0.91% | $307.41K |
| Builders FirstSource, Inc. | 0.86% | $288.54K |
| Lithia Motors, Inc. | 0.85% | $286.07K |
| TopBuild Corp. | 0.84% | $283.33K |
| 1011778 Bc Ulc | 0.82% | $276.49K |
| Uniti Services LLC | 0.81% | $273.62K |
| NESCO Holdings II, Inc. | 0.79% | $267.24K |
| Belron UK Finance plc | 0.76% | $256.78K |
| Sunoco LP | 0.74% | $250.34K |
| Avient Corp. | 0.73% | $246.07K |
| Superior Plus LP | 0.73% | $245.86K |
| Churchill Downs, Inc. | 0.73% | $244.40K |
| Group 1 Automotive, Inc. | 0.71% | $240.14K |
| HealthEquity, Inc. | 0.71% | $237.34K |
| Avantor Funding, Inc. | 0.69% | $233.41K |
| Albertsons Cos., Inc. | 0.69% | $232.13K |
| LCM Investments Holdings II LLC | 0.68% | $229.80K |
| Standard Industries, Inc. | 0.67% | $224.48K |
| OAK-Eagle Acquireco, Inc. | 0.66% | $221.86K |
| Focus Financial Partners LLC | 0.64% | $214.72K |
| Celanese US Holdings LLC | 0.63% | $211.40K |
| Ryan Specialty LLC | 0.63% | $210.69K |
| Jones Deslauriers Insurance Management, Inc. | 0.62% | $209.56K |
| Clydesdale Acquisition Holdings, Inc. | 0.62% | $209.21K |
| GFL Environmental, Inc. | 0.62% | $209.14K |
| IQVIA, Inc. | 0.61% | $204.36K |
| CP Atlas Buyer, Inc. | 0.60% | $202.77K |
| Phoenix Aviation Capital Ltd. | 0.60% | $202.48K |
| Performance Food Group, Inc. | 0.59% | $197.08K |
| Pilgrim's Pride Corp. | 0.58% | $194.46K |
| Rocket Cos., Inc. | 0.58% | $193.89K |
| Amneal Pharmaceuticals LLC | 0.58% | $193.77K |
| Voyager Parent LLC | 0.57% | $192.19K |
| Olympus Water US Holding Corp. | 0.57% | $191.00K |
| Edgewell Personal Care Co. | 0.56% | $189.07K |
| VoltaGrid LLC | 0.56% | $189.09K |
| RB Global Holdings, Inc. | 0.56% | $188.53K |
| Moog, Inc. | 0.56% | $187.56K |
| Block, Inc. | 0.56% | $187.07K |
| Eldorado Gold Corp. | 0.55% | $185.13K |
| 1011778 Bc Ulc | 0.55% | $184.85K |
| HUB International Ltd. | 0.55% | $183.47K |
| Compass Minerals International, Inc. | 0.54% | $182.26K |
| WULF Compute LLC | 0.54% | $181.86K |
| Option Care Health, Inc. | 0.54% | $181.32K |
| Mohegan Tribal Gaming Authority | 0.54% | $181.32K |
| LifePoint Health, Inc. | 0.54% | $181.05K |
| Imola Merger Corp. | 0.53% | $178.96K |
| Sonic Automotive, Inc. | 0.53% | $178.48K |
| Asurion LLC | 0.52% | $176.51K |
| Diebold Nixdorf, Inc. | 0.52% | $176.16K |
| Synergy Infrastructure Holdings LLC | 0.52% | $173.71K |
| Smyrna Ready Mix Concrete LLC | 0.51% | $170.81K |
| TransDigm, Inc. | 0.51% | $170.25K |
| Roller Bearing Co. of America, Inc. | 0.51% | $170.25K |
| Team Health Holdings, Inc. | 0.50% | $169.17K |
| NCL Corp. Ltd. | 0.50% | $168.76K |
| OAK-Eagle Acquireco, Inc. | 0.50% | $168.66K |
| NRG Energy, Inc. | 0.50% | $167.30K |
| Builders FirstSource, Inc. | 0.50% | $166.66K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.49% | $165.58K |
| XPLR Infrastructure Operating Partners LP | 0.49% | $165.35K |
| Pattern Energy Operations LP | 0.49% | $165.12K |
| Cleveland-Cliffs, Inc. | 0.49% | $164.73K |
| Alliant Holdings Intermediate LLC | 0.49% | $163.46K |
| NRG Energy, Inc. | 0.48% | $162.05K |
| Windsor Holdings III LLC | 0.48% | $161.79K |
| Rocket Mortgage LLC | 0.48% | $161.09K |
| Cloud Software Group, Inc. | 0.48% | $160.29K |
| Yum! Brands, Inc. | 0.47% | $158.99K |
| Post Holdings, Inc. | 0.47% | $157.81K |
| Concentra Health Services, Inc. | 0.47% | $157.34K |
| EMRLD Borrower LP | 0.47% | $156.82K |
| Esab Corp. | 0.46% | $156.49K |
| Carnival Corp. | 0.46% | $156.14K |
| Bombardier, Inc. | 0.46% | $155.86K |
| Sunoco LP | 0.46% | $155.30K |
| Wrangler Holdco Corp. | 0.46% | $154.56K |
| Wand NewCo 3, Inc. | 0.45% | $152.43K |
| Clarios Global LP | 0.44% | $148.36K |
| Permian Resources Operating LLC | 0.43% | $145.25K |
| Sunoco LP | 0.43% | $144.46K |
| Asbury Automotive Group, Inc. | 0.43% | $144.14K |
| CCO Holdings LLC | 0.43% | $143.53K |
| Albertsons Cos., Inc. | 0.42% | $142.87K |
| Quikrete Holdings, Inc. | 0.42% | $142.07K |
| Versant Media Group, Inc. | 0.42% | $141.34K |
| Darling Ingredients, Inc. | 0.42% | $141.09K |
| Outfront Media Capital LLC | 0.41% | $139.02K |
| Watco Cos. LLC | 0.41% | $138.78K |
| Cushman & Wakefield US Borrower LLC | 0.41% | $137.29K |
| NGL Energy Operating LLC | 0.41% | $137.16K |
| Michaels Cos., Inc. (The) | 0.41% | $136.44K |
| ON Semiconductor Corp. | 0.40% | $136.14K |
| Vistra Operations Co. LLC | 0.40% | $135.58K |
| LBM Acquisition LLC | 0.40% | $133.37K |
| Toucan FinCo Ltd. | 0.39% | $132.65K |
| Clear Channel Outdoor Holdings, Inc. | 0.39% | $130.90K |
| NRG Energy, Inc. | 0.39% | $130.30K |
| Masterbrand, Inc. | 0.38% | $129.08K |
| Encompass Health Corp. | 0.38% | $128.25K |
| Quikrete Holdings, Inc. | 0.38% | $128.07K |
| Sonic Automotive, Inc. | 0.38% | $127.31K |
| Cloud Software Group, Inc. | 0.37% | $125.98K |
| Chart Industries, Inc. | 0.37% | $122.99K |
| CCO Holdings LLC | 0.36% | $121.56K |
| Alpha Generation LLC | 0.35% | $116.77K |
| BellRing Brands, Inc. | 0.34% | $116.12K |
| NCL Finance Ltd. | 0.34% | $116.05K |
| Molina Healthcare, Inc. | 0.34% | $115.42K |
| Acushnet Co. | 0.34% | $115.39K |
| Prestige Brands, Inc. | 0.34% | $114.66K |
| Park River Holdings, Inc. | 0.34% | $114.56K |
| XPLR Infrastructure Operating Partners LP | 0.34% | $113.91K |
| Kinetik Holdings LP | 0.34% | $113.48K |
| Caesars Entertainment, Inc. | 0.34% | $113.44K |
| TransDigm, Inc. | 0.33% | $112.32K |
| Insight Enterprises, Inc. | 0.33% | $112.06K |
| Performance Food Group, Inc. | 0.33% | $111.34K |
| Hudbay Minerals, Inc. | 0.33% | $110.02K |
| Somnigroup International, Inc. | 0.32% | $109.20K |
| Vistra Operations Co. LLC | 0.32% | $108.73K |
| WESCO Distribution, Inc. | 0.32% | $108.66K |
| Reworld Holding Corp. | 0.32% | $107.92K |
| TKC Holdings, Inc. | 0.31% | $105.95K |
| Clarios Global LP | 0.31% | $105.91K |
| Venture Global LNG, Inc. | 0.31% | $105.09K |
| Caesars Entertainment, Inc. | 0.31% | $104.89K |
| Calderys Financing LLC | 0.31% | $104.54K |
| Endo Finance Holdings LP | 0.31% | $103.74K |
| Clydesdale Acquisition Holdings, Inc. | 0.31% | $103.26K |
| Stonebriar ABF Issuer LLC | 0.30% | $102.40K |
| US Foods, Inc. | 0.30% | $101.71K |
| Valvoline, Inc. | 0.30% | $101.30K |
| NRG Energy, Inc. | 0.30% | $100.88K |
| Nexstar Media, Inc. | 0.30% | $100.82K |
| Bombardier, Inc. | 0.30% | $100.72K |
| AmWINS Group, Inc. | 0.30% | $100.64K |
| Seaspan Corp. | 0.30% | $100.36K |
| Ferrellgas LP | 0.30% | $99.50K |
| WESCO Distribution, Inc. | 0.29% | $98.90K |
| Cleveland-Cliffs, Inc. | 0.29% | $98.89K |
| Sunoco LP | 0.29% | $98.35K |
| GFL Environmental Holdings US, Inc. | 0.29% | $98.20K |
| Herc Holdings, Inc. | 0.29% | $97.48K |
| VistaJet Malta Finance plc | 0.29% | $96.85K |
| TerraForm Power Operating LLC | 0.29% | $96.79K |
| Compass Group Diversified Holdings LLC | 0.28% | $95.84K |
| Arcosa, Inc. | 0.28% | $94.34K |
| Bath & Body Works, Inc. | 0.27% | $91.59K |
| Plains All American Pipeline LP | 0.27% | $90.83K |
| Nexstar Media, Inc. | 0.27% | $90.36K |
| Transocean International Ltd. | 0.27% | $89.81K |
| Group 1 Automotive, Inc. | 0.27% | $89.66K |
| APLD ComputeCo 2 LLC | 0.27% | $89.40K |
| Amentum Holdings, Inc. | 0.26% | $89.08K |
| Seagate Data Storage Technology Pte. Ltd. | 0.26% | $88.98K |
| AmeriTex HoldCo Intermediate LLC | 0.26% | $88.85K |
| Seagate Data Storage Technology Pte. Ltd. | 0.26% | $88.27K |
| Cipher Compute LLC | 0.26% | $88.17K |
| TerraForm Power Operating LLC | 0.26% | $88.07K |
| National Mentor Holdings, Inc. | 0.26% | $87.80K |
| Lithia Motors, Inc. | 0.26% | $86.53K |
| Fortrea Holdings, Inc. | 0.25% | $85.39K |
| New Flyer Holdings, Inc. | 0.25% | $84.50K |
| Tenet Healthcare Corp. | 0.25% | $84.27K |
| Tenet Healthcare Corp. | 0.25% | $84.24K |
| Taylor Morrison Communities, Inc. | 0.25% | $84.17K |
| US Acute Care Solutions LLC | 0.25% | $83.19K |
| UWM Holdings LLC | 0.25% | $82.95K |
| Fair Isaac Corp. | 0.25% | $82.55K |
| SM Energy Co. | 0.24% | $81.29K |
| Arsenal AIC Parent LLC | 0.24% | $81.13K |
| WBI Operating LLC | 0.24% | $80.53K |
| NCL Corp. Ltd. | 0.24% | $79.45K |
| CCO Holdings LLC | 0.23% | $78.81K |
| JH North America Holdings, Inc. | 0.23% | $77.41K |
| Tenet Healthcare Corp. | 0.23% | $76.97K |
| DISH Network Corp. | 0.23% | $76.28K |
| JH North America Holdings, Inc. | 0.23% | $75.82K |
| Sensata Technologies, Inc. | 0.22% | $75.19K |
| Rivers Enterprise Borrower LLC | 0.22% | $74.85K |
| EchoStar Corp. | 0.22% | $74.58K |
| Snap, Inc. | 0.22% | $73.72K |
| Sinclair Television Group, Inc. | 0.22% | $73.26K |
| Cougar JV Subsidiary LLC | 0.21% | $71.40K |
| Axon Enterprise, Inc. | 0.21% | $71.33K |
| DBR Land Holdings LLC | 0.21% | $70.92K |
| Rocket Cos., Inc. | 0.21% | $70.84K |
| Cooper-Standard Automotive, Inc. | 0.21% | $70.54K |
| Sunoco LP | 0.21% | $69.28K |
| Hudbay Minerals, Inc. | 0.20% | $69.00K |
| RB Global Holdings, Inc. | 0.20% | $68.45K |
| Venture Global LNG, Inc. | 0.20% | $68.15K |
| Matador Resources Co. | 0.20% | $67.78K |
| Standard Industries, Inc. | 0.20% | $67.28K |
| SS&C Technologies, Inc. | 0.20% | $67.10K |
| Allied Universal Holdco LLC | 0.20% | $67.07K |
| Clean Harbors, Inc. | 0.20% | $66.06K |
| Clarivate Science Holdings Corp. | 0.20% | $66.04K |
| Shift4 Payments LLC | 0.20% | $65.96K |
| Alliant Holdings Intermediate LLC | 0.20% | $65.87K |
| NRG Energy, Inc. | 0.19% | $64.50K |
| Patrick Industries, Inc. | 0.19% | $64.08K |
| Aethon United BR LP | 0.19% | $62.61K |
| TransDigm, Inc. | 0.18% | $62.21K |
| Commercial Metals Co. | 0.18% | $62.17K |
| Kodiak Gas Services LLC | 0.18% | $61.70K |
| Avient Corp. | 0.18% | $60.47K |
| Stagwell Global LLC | 0.18% | $60.03K |
| Specialty Building Products Holdings LLC | 0.18% | $59.10K |
| Tenet Healthcare Corp. | 0.17% | $58.73K |
| Caesars Entertainment, Inc. | 0.17% | $58.04K |
| JB Poindexter & Co., Inc. | 0.17% | $56.83K |
| Venture Global LNG, Inc. | 0.17% | $56.82K |
| TransDigm, Inc. | 0.17% | $55.76K |
| Champ Acquisition Corp. | 0.17% | $55.68K |
| Bombardier, Inc. | 0.16% | $55.37K |
| Big River Steel LLC | 0.16% | $54.92K |
| Cleveland-Cliffs, Inc. | 0.16% | $53.79K |
| Global Medical Response, Inc. | 0.16% | $53.00K |
| CACI International, Inc. | 0.16% | $52.97K |
| Artera Services LLC | 0.15% | $51.43K |
| Block, Inc. | 0.15% | $51.19K |
| TransDigm, Inc. | 0.15% | $51.12K |
| Herc Holdings, Inc. | 0.15% | $50.27K |
| NRG Energy, Inc. | 0.15% | $50.04K |
| Stonepeak Nile Parent LLC | 0.15% | $50.06K |
| TEAM Services Holding, Inc. | 0.15% | $49.06K |
| Transocean International Ltd. | 0.14% | $48.19K |
| Azorra Finance Ltd. | 0.14% | $47.50K |
| Charter Communications Operating LLC | 0.14% | $46.46K |
| Discovery Global Holdings, Inc. | 0.14% | $46.09K |
| SM Energy Co. | 0.14% | $45.98K |
| Moog, Inc. | 0.13% | $45.25K |
| WBI Operating LLC | 0.13% | $44.69K |
| Asurion LLC | 0.13% | $43.72K |
| Heartland Dental LLC | 0.13% | $43.21K |
| Axon Enterprise, Inc. | 0.12% | $40.86K |
| Permian Resources Operating LLC | 0.12% | $40.77K |
| Black Pearl Compute LLC | 0.12% | $40.76K |
| Univision Communications, Inc. | 0.12% | $40.22K |
| Avis Budget Car Rental LLC | 0.12% | $39.82K |
| Matador Resources Co. | 0.12% | $39.77K |
| Caesars Entertainment, Inc. | 0.12% | $39.57K |
| Science Applications International Corp. | 0.12% | $39.08K |
| Bath & Body Works, Inc. | 0.11% | $38.40K |
| Herc Holdings, Inc. | 0.11% | $35.90K |
| Neptune Bidco US, Inc. | 0.10% | $35.13K |
| Charter Communications Operating LLC | 0.10% | $35.05K |
| NRG Energy, Inc. | 0.10% | $34.70K |
| Venture Global LNG, Inc. | 0.10% | $34.38K |
| WESCO Distribution, Inc. | 0.10% | $33.82K |
| Viking Baked Goods Acquisition Corp. | 0.10% | $33.73K |
| Crescent Energy Finance LLC | 0.10% | $33.34K |
| CI Financial Corp. | 0.10% | $33.20K |
| WESCO Distribution, Inc. | 0.10% | $32.61K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $31.71K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $31.60K |
| Weatherford International Ltd. | 0.09% | $30.67K |
| McGraw-Hill Education, Inc. | 0.09% | $30.65K |
| Allied Universal Holdco LLC | 0.09% | $30.43K |
| Univision Communications, Inc. | 0.09% | $30.17K |
| SM Energy Co. | 0.09% | $29.94K |
| Archrock Services LP | 0.09% | $29.72K |
| United Airlines Holdings, Inc. | 0.09% | $29.42K |
| United Wholesale Mortgage LLC | 0.08% | $28.11K |
| UWM Holdings LLC | 0.08% | $26.43K |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $26.21K |
| Ferrellgas LP | 0.08% | $26.06K |
| Celanese US Holdings LLC | 0.08% | $25.63K |
| Clearway Energy Operating LLC | 0.07% | $25.02K |
| WESCO Distribution, Inc. | 0.07% | $24.91K |
| Commercial Metals Co. | 0.07% | $24.76K |
| Discovery Communications LLC | 0.07% | $24.21K |
| NGL Energy Operating LLC | 0.06% | $21.65K |
| Level 3 Financing, Inc. | 0.06% | $18.78K |
| VistaJet Malta Finance plc | 0.05% | $16.62K |
| Discovery Communications LLC | 0.05% | $15.46K |
| CCO Holdings LLC | 0.05% | $15.38K |
| Kodiak Gas Services LLC | 0.05% | $15.25K |
| TransDigm, Inc. | 0.05% | $15.18K |
| Tenet Healthcare Corp. | 0.04% | $14.54K |
| Herc Holdings, Inc. | 0.04% | $14.52K |
| Asbury Automotive Group, Inc. | 0.04% | $13.27K |
| Discovery Global Holdings, Inc. | 0.04% | $12.59K |
| CCO Holdings LLC | 0.04% | $11.86K |
| Discovery Global Holdings, Inc. | 0.03% | $11.24K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $10.60K |
| Windstream Services LLC | 0.02% | $8.37K |
| Crescent Energy Finance LLC | 0.01% | $2.04K |
EVHY overview: performance, fees, allocation and SEC filings