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Eaton Vance High Yield ETF (EVHY) Holdings

$51.91 +0.17 (+0.33%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A2.04%418,272
2Medline Borrower LP 5.25%N/A1.17%253,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.13%257,000
4Ford Motor Credit Company LLC 4.125%N/A1.03%220,000
51261229 Bc Ltd. 10%N/A0.92%200,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.91%185,000
7Builders Firstsource, Inc. 4.25%N/A0.90%208,000
8Virgin Media Finance PLC 5%N/A0.90%220,000
9HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.87%185,000
10Caesars Entertainment Inc. 4.625%N/A0.86%194,000
11Option Care Health Inc 4.375%N/A0.86%188,000
12Colgate Energy Partners III LLC 5.875%N/A0.83%177,000
13Ford Motor Company 6.1%N/A0.82%175,000
14Standard Building Solutions Inc. 4.375%N/A0.72%163,000
15Performance Food Group Inc 4.25%N/A0.70%155,000
16Viking Cruises, Ltd. 5.875%N/A0.70%145,000
17Carnival Corporation 6%N/A0.69%145,000
18Gartner Inc. 4.5%N/A0.69%144,000
19Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.69%138,000
20TransDigm, Inc. 5.5%N/A0.68%142,000
21Darling Ingredients, Inc 6%N/A0.67%140,000
22WASH Multifamily Acquisition Inc 5.75%N/A0.66%138,000
23Vistra Operations Co LLC 5%N/A0.65%136,000
24GFL Environmental Inc. 4.75%N/A0.64%138,000
25Arsenal AIC Parent LLC 11.5%N/A0.63%122,000
26EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.63%131,000
27Imola Merger Corp. 4.75%N/A0.61%134,000
28VT Topco Inc. 8.5%N/A0.61%122,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.60%135,000
30Avient Corporation 7.125%N/A0.60%122,000
31Chart Industries Inc 9.5%N/A0.60%117,000
32Windsor Holdings III LLC 8.5%N/A0.60%121,000
33BellRing Intermediate Holdings Inc. 7%N/A0.58%116,000
34Expand Energy Corp. 4.75%N/A0.58%125,000
35Group 1 Automotive, Inc. 4%N/A0.58%128,000
36Molina Healthcare, Inc. 3.875%N/A0.58%132,000
37MSCI Inc. 3.875%N/A0.58%128,000
38Tenet Healthcare Corporation 6.125%N/A0.58%120,000
39Topbuild Corporation 4.125%N/A0.58%135,000
40Cheniere Energy Inc 4.625%N/A0.57%118,000
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41DT Midstream Inc 4.125%N/A0.57%127,000
42Healthequity Inc 4.5%N/A0.57%125,000
43Match Group Holdings II LLC 3.625%N/A0.57%139,000
44Roller Bearing Company of America Inc. 4.375%N/A0.57%125,000
45Sonic Automotive, Inc. 4.625%N/A0.57%129,000
46Sonic Automotive, Inc. 4.875%N/A0.57%134,000
47Avantor Funding Inc 4.625%N/A0.56%121,000
48Clean Harbors, Inc. 4.875%N/A0.56%117,000
49Pilgrims Pride Corporation 3.5%N/A0.56%130,000
50Alpha Generation LLC 6.75%N/A0.55%115,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Utilities
    1.6%
  • Industrials
    1.5%
  • Health Care
    1.0%
  • Energy
    0.9%
  • IT Services
    0.7%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Materials
    0.3%
  • Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples
    0.2%
  • Automobile Components
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.2%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.7%
  • Waste Management
    0.6%
  • Health Care Providers & Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.4%
  • Auto Components
    0.4%
  • Containers & Packaging
    0.3%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.7%
  • Automotive Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hospitals
    0.5%
  • Renewable Electricity
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Tires & Rubber
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Retail
    0.3%
  • Food Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:EVHY) was last updated on 4/21/2025 by MarketBeat.com Staff
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