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Eaton Vance High Yield ETF (EVHY) Holdings

$52.30 +0.12 (+0.23%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$52.30 0.00 (-0.01%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EVHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A2.60%547,182
2CashN/A1.40%0
3Medline Borrower LP 5.25%N/A1.16%253,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.12%257,000
5Ford Motor Credit Company LLC 4.125%N/A1.01%220,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.90%185,000
7Virgin Media Finance PLC 5%N/A0.90%220,000
8Builders Firstsource, Inc. 4.25%N/A0.88%208,000
9Caesars Entertainment Inc. 4.625%N/A0.86%194,000
10HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.85%185,000
11Colgate Energy Partners III LLC 5.875%N/A0.84%177,000
12Option Care Health Inc 4.375%N/A0.84%188,000
13Ford Motor Company 6.1%N/A0.82%175,000
14Standard Building Solutions Inc. 4.375%N/A0.72%163,000
15Carnival Corporation 6%N/A0.69%145,000
16Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.69%138,000
17Performance Food Group Inc 4.25%N/A0.69%155,000
18Viking Cruises, Ltd. 5.875%N/A0.69%145,000
19Gartner Inc. 4.5%N/A0.67%144,000
20TransDigm, Inc. 5.5%N/A0.67%142,000
21Darling Ingredients, Inc 6%N/A0.66%140,000
22WASH Multifamily Acquisition Inc 5.75%N/A0.65%138,000
23Arsenal AIC Parent LLC 11.5%N/A0.64%122,000
24Vistra Operations Co LLC 5%N/A0.64%136,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.63%131,000
26GFL Environmental Inc. 4.75%N/A0.63%138,000
27Imola Merger Corp. 4.75%N/A0.61%134,000
28VT Topco Inc. 8.5%N/A0.61%122,000
29Chart Industries Inc 9.5%N/A0.60%117,000
30Windsor Holdings III LLC 8.5%N/A0.60%121,000
31Avient Corporation 7.125%N/A0.59%122,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.58%135,000
33Group 1 Automotive, Inc. 4%N/A0.58%128,000
34Sonic Automotive, Inc. 4.875%N/A0.58%134,000
35Topbuild Corporation 4.125%N/A0.58%135,000
36BellRing Intermediate Holdings Inc. 7%N/A0.57%116,000
37DT Midstream Inc 4.125%N/A0.57%127,000
38Match Group Holdings II LLC 3.625%N/A0.57%139,000
39Molina Healthcare, Inc. 3.875%N/A0.57%132,000
40Sonic Automotive, Inc. 4.625%N/A0.57%129,000
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41Tenet Healthcare Corporation 6.125%N/A0.57%120,000
42Avantor Funding Inc 4.625%N/A0.56%121,000
43Cheniere Energy Inc 4.625%N/A0.56%118,000
44Expand Energy Corp. 4.75%N/A0.56%125,000
45Healthequity Inc 4.5%N/A0.56%125,000
46MSCI Inc. 3.875%N/A0.56%128,000
47Roller Bearing Company of America Inc. 4.375%N/A0.56%125,000
48Alpha Generation LLC 6.75%N/A0.55%115,000
49Clean Harbors, Inc. 4.875%N/A0.55%117,000
50Compass Group Diversified Holdings LLC 5.25%N/A0.55%121,000
51Pilgrims Pride Corporation 3.5%N/A0.55%130,000
52SRM Escrow Issuer Llc 6%N/A0.55%117,000
53Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.54%117,000
54Caesars Entertainment Inc. 7%N/A0.54%112,000
55Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%N/A0.54%120,000
56Kinetik Holdings LP 5.875%N/A0.54%113,000
57Ball Corporation 6.875%N/A0.53%109,000
58CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.53%112,000
59HCA Inc. 5.625%N/A0.53%109,000
60Light & Wonder International Inc. 7%N/A0.53%111,000
61NextEra Energy Operating Partners LP 4.5%N/A0.52%115,000
62Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%N/A0.52%119,000
63Wesco Distribution, Inc. 7.25%N/A0.52%108,000
64Calderys Financing LLC 11.25%N/A0.51%101,000
65Moog Inc. 4.25%N/A0.51%111,000
661011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.50%109,000
67GFL Environmental Inc. 3.5%N/A0.50%112,000
68Jones Deslauriers Insurance Management Inc. 8.5%N/A0.50%100,000
69Somnigroup International Inc. 3.875%N/A0.50%120,000
70Sunoco LP / Sunoco Finance Corp 4.5%N/A0.50%111,000
71Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.50%143,000
72Clear Channel Outdoor Holdings Inc New 7.875%N/A0.49%103,000
73Venture Global LNG Inc. 8.375%N/A0.49%101,000
74Wand Newco 3 Inc 7.625%N/A0.49%100,000
75Cheniere Energy Partners Lp 4%N/A0.48%108,000
76Clarios Global LP 8.5%N/A0.48%100,000
77Hanesbrands Inc. 9%N/A0.48%95,000
78Raising Canes Restaurants LLC 9.375%N/A0.48%95,000
79CDI Escrow Issuer Inc. 5.75%N/A0.47%100,000
80Mav Acquisition Corporation 5.75%N/A0.47%101,000
81NCL Corporation Ltd. 7.75%N/A0.47%95,000
82US Foods Inc 4.75%N/A0.47%103,000
83Cinemark USA Inc. 5.25%N/A0.46%98,000
84Covanta Holding Corporation 4.875%N/A0.46%103,000
85Seaspan Corporation 5.5%N/A0.46%107,000
86Superior Plus LP / Superior General Partner Inc 4.5%N/A0.46%103,000
87Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.45%95,000
88Novelis Corporation 4.75%N/A0.45%100,000
89Parkland Corporation 4.625%N/A0.45%100,000
90Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%N/A0.44%100,000
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91VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%N/A0.44%104,000
92Plains All American Pipeline L.P. 0%N/A0.43%91,000
93Seagate HDD Cayman 8.25%N/A0.43%84,000
94Seagate HDD Cayman 9.625%N/A0.43%80,000
95Taylor Morrison Communities Inc 5.875%N/A0.43%91,000
96Arches Buyer Inc 4.25%N/A0.42%95,000
97Jane Street Group LLC / JSG Finance Inc. 4.5%N/A0.42%93,000
98MasterBrand Inc 7%N/A0.42%87,000
99W. R. Grace Holdings Llc 4.875%N/A0.42%91,000
100Clarivate Science Holdings Corp. 4.875%N/A0.41%95,000

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This page (NYSEARCA:EVHY) was last updated on 4/2/2025 by MarketBeat.com Staff
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