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Eaton Vance High Yield ETF (EVHY) Holdings

$53.03
-0.07 (-0.13%)
(As of 11/1/2024 ET)

Top 50 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A3.33%712,371
2Medline Borrower LP 5.25%N/A1.15%253,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.07%257,000
4Venture Global LNG Inc. 8.375%N/A1.06%217,000
5Ford Motor Credit Company LLC 4.125%N/A1.00%220,000
6Virgin Media Finance PLC 5%N/A0.89%220,000
7Builders Firstsource, Inc. 4.25%N/A0.88%208,000
8Caesars Entertainment Inc. 4.625%N/A0.86%194,000
9CashN/A0.86%0
10HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.84%185,000
11Ford Motor Company 6.1%N/A0.83%175,000
12Option Care Health Inc 4.375%N/A0.83%188,000
13Colgate Energy Partners III LLC 5.875%N/A0.82%177,000
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.78%164,000
15Life Time Fitness 5.75%N/A0.77%165,000
16Compass Minerals International Inc. 6.75%N/A0.71%153,000
17Standard Buildings Solutions Inc. 4.375%N/A0.70%163,000
18Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.69%138,000
19Performance Food Group Inc 4.25%N/A0.68%155,000
20Viking Cruises, Ltd. 5.875%N/A0.68%145,000
21Gartner Inc. 4.5%N/A0.66%144,000
22TransDigm, Inc. 5.5%N/A0.66%142,000
23Darling Ingredients, Inc 6%N/A0.65%140,000
24Arsenal AIC Parent LLC 11.5%N/A0.64%122,000
25WASH Multifamily Acquisition Inc 5.75%N/A0.64%138,000
26Vistra Operations Co LLC 5%N/A0.63%136,000
27EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.62%131,000
28GFL Environmental Inc. 4.75%N/A0.62%138,000
29Imola Merger Corp. 4.75%N/A0.60%134,000
30VT Topco Inc. 8.5%N/A0.60%122,000
31Avient Corporation 7.125%N/A0.59%122,000
32Carnival Corporation 6%N/A0.59%125,000
33Chart Industries Inc 9.5%N/A0.59%117,000
341011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.57%135,000
35Match Group Holdings II LLC 3.625%N/A0.57%139,000
36Sonic Automotive, Inc. 4.875%N/A0.57%134,000
37Bellring Brands Inc. 7%N/A0.56%116,000
38DT Midstream Inc 4.125%N/A0.56%127,000
39Group 1 Automotive, Inc. 4%N/A0.56%128,000
40Healthequity Inc 4.5%N/A0.56%125,000
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41Molina Healthcare, Inc. 3.875%N/A0.56%132,000
42Sonic Automotive, Inc. 4.625%N/A0.56%129,000
43Tenet Healthcare Corporation 6.125%N/A0.56%120,000
44Topbuild Corporation 4.125%N/A0.56%135,000
45Avantor Funding Inc 4.625%N/A0.55%121,000
46Expand Energy Corp. 4.75%N/A0.55%125,000
47MSCI Inc. 3.875%N/A0.55%128,000
48Roller Bearing Company of America Inc. 4.375%N/A0.55%125,000
49Windsor Holdings III LLC 8.5%N/A0.55%111,000
50Compass Group Diversified Holdings LLC 5.25%N/A0.54%121,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    2.0%
  • Utilities
    1.6%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Industrials
    0.8%
  • Communications
    0.7%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Technology
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    0.7%
  • Waste Management
    0.6%
  • Health Care Providers & Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.3%
  • Containers & Packaging
    0.3%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.6%
  • Hospitals
    0.5%
  • Renewable Electricity
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Food Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:EVHY) was last updated on 11/2/2024 by MarketBeat.com Staff
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