Eaton Vance High Yield ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 291

Full holdings list

Weight %	ISIN	Description	Shares Held
2.78%	US61747C7074	MSILF GOVERNMENT	2263462
1.44%	US68245XAM11	1011778 BC ULC / 4% 10/30	1257000
1.33%	US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	1097000
1.23%	US86765KAC36	SUNOCO LP 7.25% 05/32	976000
0.98%	US046860AB82	ATHENAHEALTH 7.5% 02/32	780000
0.98%	US17027NAD49	CHOBANI LLC 6.375% 04/34	818000
0.98%	US07337JAC18	BEACH 10% 07/33	741214
0.97%	US65342QAB86	XPLR 4.5% 09/27	794000
0.96%	US68288AAA51	1261229 BC LTD 10% 04/32	752000
0.94%	US12008RAP29	BUILDERS 4.25% 02/32	848000
0.90%	US83545GBE17	SONIC 4.875% 11/31	788000
0.89%	US05352TAA79	AVANTOR 4.625% 07/28	733000
0.85%	US97382BAB53	UNITI SERVICES 7.5% 10/33	743000
0.84%	US05368VAB27	AVIENT CORP 6.25% 11/31	690000
0.82%	US88104LAE39	TERRAFORM POWER 5% 01/28	678000
0.80%	US34417VAA52	FOCUS 6.75% 09/31	673000
0.80%	US18972EAB11	CLYDESDALE 8.75% 04/30	694000
0.78%	US29103CAA62	EMRLD 6.625% 12/30	635000
0.78%	US87110CAB37	SWORD 8.25% 04/33	619000
0.77%	US17253NAA54	CIPHER 7.125% 11/30	635000
0.76%	US681639AE00	OLYMPUS WATER 7.25% 02/33	639000
0.75%	US92921EAA01	VOYAGER 9.25% 07/32	585000
0.75%	US284902AF02	ELDORADO GOLD 6.25% 09/29	614000
0.75%	US703343AH63	PATRICK 6.375% 11/32	620000
0.74%	US933940AA60	WAND NEWCO 3 7.625% 01/32	594000
0.73%	US45258LAA52	INGRAM MICRO 4.75% 05/29	616000
0.73%	US60832QAA85	MOHEGAN 8.25% 04/30	579000
0.72%	US92874BAA35	VOLTAGRID 7.375% 11/30	595000
0.70%	US59408QAB23	MICHAELS COS 8.5% 03/33	581000
0.70%	US108922AA38	BRIGHTSTAR 5.75% 01/33	600000
0.69%	US86828LAC63	SUPERIOR PLUS 4.5% 03/29	587000
0.69%	US42704LAF13	HERC HOLDINGS 7% 06/30	549000
0.69%	US37441QAA94	WRANGLER 6.625% 04/32	561000
0.68%	US58064LAA26	MCGRAW-HILL 7.375% 09/31	550000
0.67%	US71910DAA90	PHOENIX 9.25% 07/30	537000
0.67%	US02073LAA98	ALPHA 6.75% 10/32	547000
0.67%	US77311WAF86	ROCKET COS INC 6.5% 06/34	546000
0.67%	US861932AA97	STONEPEAK 7.25% 03/32	537000
0.66%	US536797AG85	LITHIA 3.875% 06/29	562000
0.65%	US74751QAA67	QTS CENTRAL 6.625% 09/31	550000
0.65%	US87422VAQ14	TALEN ENERGY 6.125% 05/31	539000
0.65%	US15089QBD51	CELANESE US 7.375% 02/34	520000
0.65%	US01883LAG86	ALLIANT 6.5% 10/31	537000
0.64%	US87256YAE32	TKC HOLDINGS 8.5% 08/30	518000
0.63%	US15807XAA81	CHAMP 8.375% 12/31	503000
0.63%	US941130AD86	WATCO COS 7.125% 08/32	503000
0.62%	US78351GAA31	RYAN 5.875% 08/32	513000
0.62%	US36276MAA09	GAIA 7.625% 07/33	510000
0.61%	US682189AQ81	ON 3.875% 09/28	515000
0.61%	US1248EPCE15	CCO HOLDINGS 4.5% 08/30	565000
0.61%	US69932AAN54	SKYDANCE CORP 8.25% 10/31	500000
0.61%	US36312LAC46	GAINWELL 9% 09/31	485000
0.61%	US67124CAB90	OAK-EAGLE 8.75% 07/34	490000
0.60%	US88023UAJ07	SOMNIGROUP 3.875% 10/31	537000
0.59%	US126315AA84	CSDC FINANCE 7.875% 10/31	490000
0.59%	US29261AAB61	ENCOMPASS 4.75% 02/30	496000
0.59%	US576485AJ51	MATADOR 6% 04/34	500000
0.58%	US02352BAA35	AMENTUM 7.25% 08/32	461000
0.58%	US63688RAF47	NATIONAL 10.5% 12/30	455000
0.57%	US87191JAA25	SYNERGY 7.875% 12/30	450000
0.56%	US315289AC26	FERRELLGAS 5.875% 04/29	473000
0.56%	US92944BAA98	WBI OPERATING 6.25% 10/30	460000
0.55%	US09216NAA81	BLACK PEARL 6.125% 02/31	460000
0.55%	US74112BAM72	PRESTIGE 3.75% 04/31	495000
0.55%	US127190AE62	CACI 6.375% 06/33	452000
0.55%	US045941AA96	ASURION LLC/ 8% 12/32	485000
0.55%	US982104AA93	WS ESCROW LLC 7.75% 06/33	438000
0.53%	US88033GDV95	TENET HEALTHCARE 6% 11/33	443000
0.53%	US005095AB02	ACUSHNET CO 5.625% 12/33	450000
0.53%	US18453HAH93	CLEAR CHANNEL 7.5% 03/33	424000
0.53%	US77583AAA88	QXO BUILDING 6.5% 07/31	438000
0.53%	US03772CAA18	APLD 6.75% 03/31	455000
0.52%	US144567AA25	CARRIX INC 6.125% 08/33	435000
0.51%	US86083AAA43	STINGRAY COMPUTE 6% 06/31	440000
0.51%	US65346UAB52	NEXSTAR MEDIA 6.5% 09/33	425000
0.51%	US71677KAC27	PETSMART LLC / 7.5% 09/32	417000
0.50%	US86765KAE91	SUNOCO LP VAR 12/49	400000
0.50%	US501797AL82	BATH & BODY 6.875% 11/35	403000
0.49%	US37960BAD73	GLOBAL 7.375% 10/32	397000
0.49%	US030727AB71	AMERITEX 7.625% 08/33	401000
0.49%	US70339PAC32	PATTERN ENERGY 7% 09/31	390000
0.48%	US59565JAA97	STAGWELL 5.625% 08/29	405000
0.48%	US23317XAA54	DDC 01 8.875% 09/31	425000
0.47%	US629377CS98	NRG ENERGY 3.875% 02/32	426000
0.47%	US18060TAE55	CLARIOS 6.75% 09/32	380000
0.47%	US629377DG42	NRG ENERGY 6.125% 05/36	400000
0.46%	US90367UAD37	US ACUTE CARE 9.75% 05/29	416000
0.46%	US50012LAD64	KODIAK GAS 6.5% 10/33	384000
0.45%	US398905AN98	GROUP 1 4% 08/28	383000
0.45%	US00202DAA54	APLD 9.25% 12/30	362000
0.45%	US03168LAA35	AMNEAL 6.875% 08/32	358000
0.45%	US78433BAF58	SCIH SALT 6.625% 08/31	375000
0.45%	US988498AN16	YUM BRANDS 3.625% 03/31	397000
0.44%	US808625AB32	SCIENCE 5.875% 11/33	373000
0.44%	US03790NAA54	APLD COMPUTECO 3 7% 06/31	385000
0.44%	US01883LAF04	ALLIANT HOLDINGS 7% 01/31	354000
0.43%	US18064PAD15	CLARIVATE 4.875% 07/29	384000
0.43%	US442722AE47	HOWARD 6.625% 01/35	357000
0.43%	US81728UAB08	SENSATA 3.75% 02/31	381000
0.43%	US69867RAA59	CRC 7.125% 06/31	370000
0.43%	US465965AC53	JB POINDEXTER 8.75% 12/31	345000
0.42%	US49461MAA80	KINETIK 5.875% 06/30	346000
0.41%	US71376LAE02	PERFORMANCE 4.25% 08/29	350000
0.41%	US70082LAC19	PARK RIVER 8% 03/31	335000
0.41%	US74843PAA84	QUIKRETE 6.375% 03/32	333000
0.40%	US03958CAA71	ARCHROCK 6% 02/34	340000
0.40%	US86177CAB54	STONEBRIAR ABF 7% 08/31	335000
0.40%	US829259BH26	SINCLAIR 8.125% 02/33	322000
0.39%	US64438WAA53	NEW FLYER 9.25% 07/30	304000
0.39%	US69932AAP03	SKYDANCE 8.875% 10/34	325000
0.39%	US516806AK23	CRESCENT 7.875% 04/32	314000
0.39%	US185899AR28	CLEVELAND-CL 7.375% 05/33	313000
0.38%	US50190EAA29	LCM 4.875% 05/29	321000
0.38%	US74841CAA99	ROCKET 3.625% 03/29	325000
0.37%	US29281RAA77	ENDO FINANCE 8.5% 04/31	291000
0.37%	US080782AA38	BELRON UK 5.75% 10/29	300000
0.36%	US013092AE14	ALBERTSONS 4.875% 02/30	313000
0.36%	US18589GAA31	CLEVELAND-CL 7.625% 01/34	290000
0.36%	US914906AZ55	UNIVISION 8.5% 07/31	303000
0.36%	US947075AW79	WEATHERFORD 6.75% 10/33	290000
0.36%	US21874LAA08	CORE 7.75% 05/31	315000
0.36%	US97381AAA07	WINDSTREAM 8.25% 10/31	299000
0.36%	US13005HAA86	CALIFORNIA 6.375% 02/32	300000
0.35%	US03755GAA31	APEX ESCROW 8.875% 10/33	275000
0.35%	US893647BV82	TRANSDIGM 6.625% 03/32	280000
0.34%	US28734DAA37	ELK GROVE 7.5% 06/31	300000
0.34%	US253651AK94	DIEBOLD 7.75% 03/30	274000
0.34%	US045941AB79	ASURION LLC/ 8.375% 02/34	394000
0.34%	US46266TAG31	IQVIA INC 6.25% 06/32	275000
0.34%	US85236FAA12	SMYRNA READY MIX 6% 11/28	277000
0.33%	US87821TAA88	TEAM SERVICES 9% 02/33	265000
0.32%	US982911AA70	WULF COMPUTE 7.75% 10/30	257000
0.32%	US893647BZ96	TRANSDIGM INC 6.25% 01/34	260000
0.32%	US853496AG21	STANDARD 4.375% 07/30	273000
0.31%	US92328MAF05	VENTURE GLOBAL 6% 05/36	257000
0.31%	US903522AA85	UWM HOLDINGS 6.625% 02/30	270000
0.30%	US76091TAC09	RESPIGHI 7.625% 10/31	245000
0.30%	US29605JAA43	ESAB CORP 6.25% 04/29	242000
0.30%	US303250AF16	FAIR ISAAC CORP 4% 06/28	250000
0.30%	US20451NAJ00	COMPASS MINERALS 8% 07/30	235000
0.30%	US852234AU71	BLOCK INC 6% 08/33	247000
0.29%	US74843PAB67	QUIKRETE 6.75% 03/33	241000
0.29%	US67124CAA18	OAK-EAGLE 7.25% 07/33	232000
0.29%	US18912UAA07	CLOUD SOFTWARE 9% 09/29	230000
0.28%	US92332YAF88	VENTURE GLOBAL LNG VAR	235000
0.28%	US629377CU45	NRG ENERGY INC VAR	215000
0.28%	US15089QAY08	CELANESE US 7.7% 11/33	215000
0.27%	US22303XAA37	REWORLD 4.875% 12/29	235000
0.27%	US53219LBA61	LIFEPOINT HEALTH 7% 05/34	260000
0.27%	US185899AS01	CLEVELAND-CLIF 7.5% 09/31	214000
0.26%	US629377DD11	NRG ENERGY INC 6% 01/36	225000
0.26%	US92332YAC57	VENTURE GLOBAL 9.5% 02/29	198000
0.26%	US963320AW61	WHIRLPOOL 4.75% 02/29	232000
0.25%	US45765UAC71	INSIGHT 6.625% 05/32	206000
0.25%	US34965KAA51	FORTREA 7.5% 07/30	205000
0.25%	US76091TAA43	RESPIGHI 7.875% 10/33	200000
0.24%	US097947AA34	BOND US 7.125% 06/33	200000
0.24%	US69007TAC80	OUTFRONT 4.625% 03/30	204000
0.24%	US816210AA60	SELECT WATER 7.625% 11/34	190000
0.23%	US852234AT09	BLOCK INC 5.625% 08/30	188000
0.23%	US68245XAH26	1011778 BC 3.875% 01/28	189000
0.22%	US83419YAA47	SOLARIS 6.375% 05/31	185000
0.22%	US44332PAH47	HUB 7.25% 06/30	179000
0.22%	US65505PAC14	NOBLE FINANCE 6.25% 06/34	185000
0.22%	US18060TAD72	CLARIOS 6.75% 02/30	176000
0.22%	US83419YAC03	SOLARIS ENERGY 7% 04/32	180000
0.22%	US05368VAA44	AVIENT CORP 7.125% 08/30	177000
0.21%	US77583AAB61	QXO BUILDING 6.875% 07/34	180000
0.21%	US95081QAQ73	WESCO 6.375% 03/29	172000
0.21%	US201723AS24	COMMERCIAL 5.75% 11/33	175000
0.21%	US77311WAE12	ROCKET COS 6.125% 08/31	168000
0.20%	US20600DAA19	CONCENTRA 6.875% 07/32	162000
0.20%	US69932AAQ85	SKYDANCE 9.125% 10/36	170000
0.20%	US031921AE96	AMWINS GROUP 7.375% 11/33	160000
0.19%	US914906BA95	UNIVISION 9.375% 08/32	163000
0.18%	US1248EPCB75	CCO HOLDINGS 5.375% 06/29	160000
0.18%	US90290MAD39	US FOODS INC 4.75% 02/29	153000
0.18%	US000361AU98	AAR CORP 7.375% 11/34	145000
0.18%	US1248EPCS01	CCO HOLDINGS 6.375% 09/29	153000
0.18%	US903522AB68	UWM HOLDINGS 6.25% 03/31	166000
0.18%	US01309QAE89	ALBERTSONS 5.625% 03/32	155000
0.18%	US87817AAB35	TEAM HEALTH 13.5% 06/28	142581
0.17%	US77311WAA99	ROCKET COS 6.125% 08/30	142000
0.17%	US92332YAB74	VENTURE 8.375% 06/31	137000
0.17%	US78454LAY65	SM ENERGY CO 7% 08/32	135000
0.17%	US42226AAA51	HEALTHEQUITY 4.5% 10/29	140000
0.16%	US18972EAA38	CLYDESDALE 6.625% 04/29	135000
0.16%	US95081QAS30	WESCO 6.375% 03/33	132000
0.16%	US71376LAF76	PERFORMANCE 6.125% 09/32	131000
0.16%	US53219LAV18	LIFEPOINT 9.875% 08/30	126000
0.16%	US92332YAD31	VENTURE 9.875% 02/32	122000
0.16%	US83545GBD34	SONIC 4.625% 11/29	134000
0.16%	US000361AT26	AAR CORP 7.125% 11/31	125000
0.16%	US053773BK25	AVIS BUDGET 8.375% 06/32	130000
0.15%	US775631AD66	ROLLER 4.375% 10/29	130000
0.15%	US536797AF03	LITHIA 4.375% 01/31	134000
0.15%	US12597YAC30	CP ATLAS 9.75% 07/30	156000
0.15%	US86177CAA71	STONEBRIAR 8.125% 12/30	122000
0.15%	US92841HAA05	VISTAJET MALTA 9.5% 06/28	122000
0.15%	US1248EPBX05	CCO HOLDINGS LLC 5% 02/28	125000
0.15%	US12008RAN70	BUILDERS 5% 03/30	126000
0.15%	US70339PAA75	PATTERN ENERGY 4.5% 08/28	124000
0.15%	US62886HBG56	NCL CORP LTD 7.75% 02/29	117000
0.15%	US97360AAA51	WINDSOR 8.5% 06/30	116000
0.14%	US98379YAA01	XPLR 7.75% 04/34	115000
0.14%	US097751CC35	BOMBARDIER INC 7% 06/32	110000
0.13%	US922966AD85	VENTURE 6.75% 01/36	105000
0.13%	US043436AW48	ASBURY 4.625% 11/29	109000
0.13%	US128786AA80	CALDERYS 11.25% 06/28	101000
0.13%	US81254UAK25	SEASPAN CORP 5.5% 08/29	107000
0.12%	US62922LAD01	NGL ENERGY 8.375% 02/32	98000
0.12%	US031921AC31	AMWINS GROUP 6.375% 02/29	100000
0.12%	US58990CAA18	MERIDIAN ARC 6.25% 04/31	110000
0.12%	US95081QAR56	WESCO 6.625% 03/32	97000
0.12%	US893647BU00	TRANSDIGM 6.375% 03/29	96000
0.12%	US922966AC03	VENTURE GLOBAL 6.5% 01/34	95000
0.12%	US963320BD71	WHIRLPOOL 6.125% 06/30	119000
0.12%	US74825NAA54	QXO BUILDING 6.75% 04/32	95000
0.11%	US64083YAA91	NESCO HOLDINGS 5.5% 04/29	95000
0.11%	US913229AA80	UNITED 5.5% 04/29	100000
0.11%	US18453HAF38	CLEAR 7.875% 04/30	90000
0.11%	US88104LAG86	TERRAFORM 4.75% 01/30	95000
0.11%	US615394AP83	MOOG INC 5.5% 10/34	95000
0.10%	US04288BAC46	ARSENAL AIC 11.5% 10/31	75000
0.10%	US527298CN12	LEVEL 3 7% 03/34	80333
0.09%	US92840JAB52	VISTAJET 6.375% 02/30	82000
0.09%	US07831CAA18	BELLRING BRANDS 7% 03/30	82000
0.09%	US278768AC00	ECHOSTAR 10.75% 11/29	69000
0.09%	US097751CB51	BOMBARDIER 7.25% 07/31	71000
0.09%	US42704LAK08	HERC HOLDINGS 6% 03/34	75000
0.09%	US86765KAG40	SUNOCO LP 5.875% 03/34	75000
0.09%	US22208WAA18	COUGAR JV 8% 05/32	69000
0.09%	US24024BAA52	DBR LAND 6.25% 12/30	70000
0.08%	US216762AK06	COOPER-STANDA 9.25% 03/31	75000
0.08%	US86765LAZ04	SUNOCO LP / 4.5% 04/30	71000
0.08%	US20451RAB87	COMPASS GROUP 5.25% 04/29	69937
0.08%	US576485AG13	MATADOR 6.5% 04/32	67000
0.08%	US019576AD90	ALLIED 7.875% 02/31	65000
0.08%	US82453AAB35	SHIFT4 6.75% 08/32	67000
0.08%	US65346UAA79	NEXSTAR MEDIA 7.25% 04/34	65000
0.08%	US00810GAD60	AETHON UNITED 7.5% 10/29	60000
0.08%	US527298CM39	LEVEL 3 6.875% 06/33	63000
0.07%	US893814AA10	TRANSOCEAN 7.875% 10/32	59000
0.07%	US201723AV52	COMMERCIAL 6% 12/35	63000
0.07%	US17888HAC79	SM ENERGY CO 8.625% 11/30	57000
0.07%	US69932AAJ43	SKYDANCE 6.304% 03/29	60000
0.07%	US69932AAA34	SKYDANCE CORP 6.25% 05/29	60000
0.07%	US1248EPCD32	CCO HOLDINGS 4.75% 03/30	63000
0.06%	US40410KAB17	HB FULLER CO 7.625% 10/34	51000
0.06%	US57638PAA21	MASTERBRAND INC 7% 07/32	55000
0.06%	US893830BX61	TRANSOCEAN 8.75% 02/30	48100
0.06%	US853496AH04	STANDARD 3.375% 01/31	55000
0.06%	US78466CAC01	SS&C 5.5% 09/27	47000
0.05%	US925283AA12	VERSANT MEDIA 7.25% 01/31	43000
0.05%	US161175BV50	CHARTER 3.7% 04/51	75000
0.05%	US922966AF34	VENTURE GLOBAL 6.5% 06/34	40000
0.05%	US84749AAC18	SPECIALTY 7.75% 10/29	48000
0.05%	US097751CA78	BOMBARDIER 8.75% 11/30	37000
0.05%	US62886HBR12	NCL CORP LTD 6.75% 02/32	40000
0.05%	US53219LAY56	LIFEPOINT 8.375% 02/32	40000
0.05%	US914906BB78	UNIVISION 8.875% 04/33	40000
0.04%	US42704LAH78	HERC HOLDINGS 5.75% 03/31	36000
0.04%	US640695AA01	NEPTUNE BIDCO 9.29% 04/29	35000
0.04%	US576485AH95	MATADOR 6.25% 04/33	35000
0.04%	US92944BAB71	WBI OPERATING 6.5% 10/33	35000
0.04%	US92332YAH45	VENTURE 6.625% 06/36	35000
0.04%	US45344LAJ26	CRESCENT 9.75% 10/30	31000
0.04%	US161175CA05	CHARTER 3.9% 06/52	55000
0.04%	US04302XAA28	ARTERA 8.5% 02/31	44000
0.04%	US78454LAZ31	SM ENERGY CO 6.625% 04/34	30000
0.04%	US019576AF49	ALLIED 6.875% 06/30	30000
0.04%	US501797AM65	BATH & BODY 6.75% 07/36	30000
0.04%	US629377DF68	NRG ENERGY 5.875% 05/34	30000
0.03%	US389375AQ95	GRAY MEDIA INC 7.5% 09/34	30000
0.03%	US42704LAG95	HERC HOLDINGS 7.25% 06/33	25000
0.03%	US69932AAL98	SKYDANCE CORP 5.05% 03/42	35000
0.03%	US98380MAA36	XPLR 8.375% 01/31	20000
0.03%	US98380MAB19	XPLR 8.625% 03/33	20000
0.03%	US315292AU60	FERRELLGAS LP 9.25% 01/31	20000
0.02%	US18453HAG11	CLEAR 7.125% 02/31	20000
0.02%	US95081QAT13	WESCO 5.25% 04/31	20000
0.02%	US655664AR15	NORDSTROM INC 5% 01/44	25000
0.02%	US62922LAC28	NGL ENERGY 8.125% 02/29	16000
0.02%	US442722AD63	HOWARD 6.625% 01/34	15000
0.02%	US21867FAC86	CORE & MAIN LP 6% 07/34	15000
0.01%	US1248EPCQ45	CCO HOLDINGS 4.75% 02/32	12000
0.01%	US88033GDR83	TENET 4.375% 01/30	10000
0.01%	US043436AX21	ASBURY 5% 02/32	9000
0.01%	US893647CE58	TRANSDIGM INC 6.75% 01/35	7000
0.01%	US1248EPCK74	CCO HOLDINGS 4.25% 02/31	8000
-0.20%		US DOLLAR	-161115

Eaton Vance High Yield ETF - Holdings

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