Eaton Vance High Yield ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 272

Full holdings list

Weight %	ISIN	Description	Shares Held
2.42%	US61747C7074	MSILF GOVERNMENT	561951
1.31%	US68288AAA51	1261229 BC LTD 10% 04/32	300000
1.30%	US07337JAC18	BEACH 10% 07/33	266214
0.97%	US29103CAA62	EMRLD 6.625% 12/30	221000
0.95%	US18912UAA07	CLOUD SOFTWARE 9% 09/29	225000
0.95%	US18972EAB11	CLYDESDALE 8.75% 04/30	224000
0.91%	US78351GAA31	RYAN 5.875% 08/32	213000
0.88%	US97382BAB53	UNITI SERVICES 7.5% 10/33	193000
0.87%	US68245XAM11	1011778 BC ULC / 4% 10/30	214000
0.85%	US681639AE00	OLYMPUS WATER 7.25% 02/33	200000
0.85%	US64083YAA91	NESCO HOLDINGS 5.5% 04/29	198000
0.81%	US86765KAE91	SUNOCO LP CALLABLE VAR	180000
0.80%	US68245XAH26	1011778 BC 3.875% 01/28	189000
0.79%	US44332PAH47	HUB 7.25% 06/30	179000
0.78%	US86828LAC63	SUPERIOR PLUS 4.5% 03/29	187000
0.78%	US05368VAA44	AVIENT CORP 7.125% 08/30	177000
0.77%	US398905AN98	GROUP 1 4% 08/28	183000
0.75%	US045941AA96	ASURION LLC/ 8% 12/32	170000
0.75%	US42226AAA51	HEALTHEQUITY 4.5% 10/29	180000
0.74%	US05352TAA79	AVANTOR 4.625% 07/28	174000
0.72%	US69867RAA59	CRC 7.125% 06/31	167000
0.72%	US50190EAA29	LCM 4.875% 05/29	171000
0.71%	US01883LAF04	ALLIANT HOLDINGS 7% 01/31	162000
0.71%	US853496AG21	STANDARD 4.375% 07/30	173000
0.69%	US67124CAA18	OAK-EAGLE 7.25% 07/33	154000
0.68%	US34417VAA52	FOCUS 6.75% 09/31	156000
0.66%	US15089QAY08	CELANESE US 7.7% 11/33	143000
0.65%	US71910DAA90	PHOENIX 9.25% 07/30	146000
0.64%	US46266TAG31	IQVIA INC 6.25% 06/32	146000
0.64%	US12597YAC30	CP ATLAS 9.75% 07/30	156000
0.63%	US87817AAB35	TEAM HEALTH 13.5% 06/28	142581
0.63%	US71376LAE02	PERFORMANCE 4.25% 08/29	150000
0.62%	US77311WAA99	ROCKET COS 6.125% 08/30	142000
0.62%	US03168LAA35	AMNEAL 6.875% 08/32	138000
0.60%	US92874BAA35	VOLTAGRID 7.375% 11/30	133000
0.60%	US852234AT09	BLOCK INC 5.625% 08/30	138000
0.59%	US76774LAB36	RB GLOBAL 6.75% 03/28	136000
0.59%	US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	140000
0.59%	US92921EAA01	VOYAGER 9.25% 07/32	130000
0.59%	US284902AF02	ELDORADO GOLD 6.25% 09/29	136000
0.57%	US68404LAA08	OPTION CARE 4.375% 10/29	138000
0.57%	US20451NAJ00	COMPASS MINERALS 8% 07/30	126000
0.57%	US53219LAV18	LIFEPOINT 9.875% 08/30	126000
0.57%	US60832QAA85	MOHEGAN 8.25% 04/30	127000
0.57%	US45258LAA52	INGRAM MICRO 4.75% 05/29	134000
0.57%	US83545GBD34	SONIC 4.625% 11/29	134000
0.56%	US87191JAA25	SYNERGY 7.875% 12/30	125000
0.56%	US253651AK94	DIEBOLD 7.75% 03/30	124000
0.56%	US87110CAB37	SWORD 8.25% 04/33	125000
0.55%	US85236FAA12	SMYRNA READY MIX 6% 11/28	127000
0.55%	US775631AD66	ROLLER 4.375% 10/29	130000
0.54%	US629377CU45	NRG ENERGY INC VAR	115000
0.53%	US67124CAB90	OAK-EAGLE 8.75% 07/34	116000
0.53%	US12008RAN70	BUILDERS 5% 03/30	126000
0.53%	US185899AS01	CLEVELAND-CLIF 7.5% 09/31	120000
0.53%	US70339PAA75	PATTERN ENERGY 4.5% 08/28	124000
0.53%	US62886HBG56	NCL CORP LTD 7.75% 02/29	117000
0.52%	US97360AAA51	WINDSOR 8.5% 06/30	116000
0.52%	US98379YAA01	XPLR 7.75% 04/34	115000
0.52%	US74841CAA99	ROCKET 3.625% 03/29	125000
0.51%	US988498AN16	YUM BRANDS 3.625% 03/31	127000
0.51%	US45765UAC71	INSIGHT 6.625% 05/32	116000
0.51%	US737446AU86	POST HOLDINGS 6.25% 02/32	116000
0.50%	US02073LAA98	ALPHA 6.75% 10/32	115000
0.50%	US20600DAA19	CONCENTRA 6.875% 07/32	112000
0.50%	US03772CAA18	APLD 6.75% 03/31	115000
0.50%	US29605JAA43	ESAB CORP 6.25% 04/29	114000
0.50%	US629377CS98	NRG ENERGY 3.875% 02/32	126000
0.50%	US005095AB02	ACUSHNET CO 5.625% 12/33	116000
0.49%	US097751CC35	BOMBARDIER INC 7% 06/32	110000
0.49%	US49461MAA80	KINETIK 5.875% 06/30	113000
0.49%	US37441QAA94	WRANGLER 6.625% 04/32	110000
0.49%	US982911AA70	WULF COMPUTE 7.75% 10/30	107000
0.49%	US933940AA60	WAND NEWCO 3 7.625% 01/32	109000
0.48%	US443628AH54	HUDBAY 6.125% 04/29	110000
0.47%	US88023UAJ07	SOMNIGROUP 3.875% 10/31	120000
0.47%	US12008RAP29	BUILDERS 4.25% 02/32	118000
0.47%	US18060TAD72	CLARIOS 6.75% 02/30	105000
0.47%	US87256YAE32	TKC HOLDINGS 8.5% 08/30	105000
0.46%	US17027NAD49	CHOBANI LLC 6.375% 04/34	105000
0.46%	US043436AW48	ASBURY 4.625% 11/29	109000
0.45%	US29281RAA77	ENDO FINANCE 8.5% 04/31	99000
0.45%	US128786AA80	CALDERYS 11.25% 06/28	101000
0.45%	US81254UAK25	SEASPAN CORP 5.5% 08/29	107000
0.45%	US86177CAA71	STONEBRIAR 8.125% 12/30	99000
0.44%	US92047WAG69	VALVOLINE 3.625% 06/31	112000
0.44%	US1248EPCS01	CCO HOLDINGS 6.375% 09/29	103000
0.44%	US941130AD86	WATCO COS 7.125% 08/32	100000
0.44%	US62922LAD01	NGL ENERGY 8.375% 02/32	98000
0.44%	US90290MAD39	US FOODS INC 4.75% 02/29	103000
0.44%	US01309QAE89	ALBERTSONS 5.625% 03/32	105000
0.44%	US74843PAA84	QUIKRETE 6.375% 03/32	100000
0.43%	US031921AC31	AMWINS GROUP 6.375% 02/29	100000
0.43%	US69007TAC80	OUTFRONT 4.625% 03/30	104000
0.43%	US52109SAB51	LBM 9.5% 06/31	113000
0.43%	US65346UAB52	NEXSTAR MEDIA 6.5% 09/33	100000
0.42%	US59408QAB23	MICHAELS COS 8.5% 03/33	100000
0.42%	US682189AQ81	ON 3.875% 09/28	101000
0.42%	US57638PAA21	MASTERBRAND INC 7% 07/32	97000
0.42%	US88167AAF84	TEVA 4.1% 10/46	125000
0.41%	US925283AA12	VERSANT MEDIA 7.25% 01/31	93000
0.41%	US83545GBE17	SONIC 4.875% 11/31	99000
0.41%	US29261AAB61	ENCOMPASS 4.75% 02/30	96000
0.40%	US18453HAF38	CLEAR 7.875% 04/30	90000
0.40%	US74843PAB67	QUIKRETE 6.75% 03/33	91000
0.40%	US90367UAD37	US ACUTE CARE 9.75% 05/29	96000
0.39%	US16115QAG55	CHART 9.5% 01/31	87000
0.39%	US726503AE55	PLAINS ALL FLT 12/49	91000
0.39%	US34965KAA51	FORTREA 7.5% 07/30	90000
0.39%	US65346UAA79	NEXSTAR MEDIA 7.25% 04/34	90000
0.39%	US63688RAF47	NATIONAL 10.5% 12/30	85000
0.38%	US81180LAR69	SEAGATE DATA 9.625% 12/32	80000
0.38%	US02352BAA35	AMENTUM 7.25% 08/32	86000
0.38%	US17253NAA54	CIPHER 7.125% 11/30	85000
0.38%	US81180LAM72	SEAGATE DATA 8.25% 12/29	84000
0.37%	US1248EPCE15	CCO HOLDINGS 4.5% 08/30	95000
0.37%	US70082LAC19	PARK RIVER 8% 03/31	85000
0.37%	US07831CAA18	BELLRING BRANDS 7% 03/30	86000
0.37%	US64438WAA53	NEW FLYER 9.25% 07/30	79000
0.36%	US65342QAB86	XPLR 4.5% 09/27	85000
0.36%	US20451RAB87	COMPASS GROUP 5.25% 04/29	87937
0.36%	US12769GAB68	CAESARS 7% 02/30	82000
0.36%	US982104AA93	WS ESCROW LLC 7.75% 06/33	80000
0.36%	US74112BAM72	PRESTIGE 3.75% 04/31	90000
0.35%	US893647BV82	TRANSDIGM 6.625% 03/32	80000
0.35%	US71376LAF76	PERFORMANCE 6.125% 09/32	81000
0.35%	US22303XAA37	REWORLD 4.875% 12/29	85000
0.35%	US04288BAC46	ARSENAL AIC 11.5% 10/31	75000
0.34%	US92332YAB74	VENTURE 8.375% 06/31	76000
0.34%	US92840JAB52	VISTAJET 6.375% 02/30	82000
0.33%	US185899AR28	CLEVELAND-CL 7.375% 05/33	76000
0.33%	US216762AK06	COOPER-STANDA 9.25% 03/31	75000
0.33%	US46593WAB19	JH NORTH 6.125% 07/32	76000
0.33%	US18060TAE55	CLARIOS 6.75% 09/32	75000
0.33%	US81728UAB08	SENSATA 3.75% 02/31	81000
0.33%	US03790NAA54	APLD COMPUTECO 3 7% 06/31	75000
0.32%	US278768AC00	ECHOSTAR 10.75% 11/29	69000
0.32%	US629377DG42	NRG ENERGY 6.125% 05/36	75000
0.32%	US097751CB51	BOMBARDIER 7.25% 07/31	71000
0.32%	US95081QAS30	WESCO 6.375% 03/33	72000
0.32%	US829259BH26	SINCLAIR 8.125% 02/33	72000
0.32%	US21874LAA08	CORE 7.75% 05/31	72000
0.32%	US88104LAG86	TERRAFORM 4.75% 01/30	76000
0.32%	US36273TAA88	GFL 5.5% 02/34	75000
0.31%	US86765KAC36	SUNOCO LP 7.25% 05/32	70000
0.31%	US42704LAF13	HERC HOLDINGS 7% 06/30	70000
0.31%	US315289AC26	FERRELLGAS 5.875% 04/29	74000
0.31%	US22208WAA18	COUGAR JV 8% 05/32	69000
0.31%	US05464CAC55	AXON 6.125% 03/30	70000
0.31%	US24024BAA52	DBR LAND 6.25% 12/30	70000
0.30%	US013092AE14	ALBERTSONS 4.875% 02/30	72000
0.30%	US629377DD11	NRG ENERGY INC 6% 01/36	70000
0.30%	US030727AB71	AMERITEX 7.625% 08/33	66000
0.30%	US501797AL82	BATH & BODY 6.875% 11/35	68000
0.30%	US86765LAZ04	SUNOCO LP / 4.5% 04/30	71000
0.29%	US536797AG85	LITHIA 3.875% 06/29	71000
0.29%	US019576AD90	ALLIED 7.875% 02/31	65000
0.29%	US576485AG13	MATADOR 6.5% 04/32	67000
0.29%	US01883LAG86	ALLIANT 6.5% 10/31	67000
0.29%	US82453AAB35	SHIFT4 6.75% 08/32	67000
0.28%	US398905AQ20	GROUP 1 6.375% 01/30	64000
0.28%	US87422VAQ14	TALEN ENERGY 6.125% 05/31	65000
0.27%	US88104LAE39	TERRAFORM POWER 5% 01/28	64000
0.27%	US703343AH63	PATRICK 6.375% 11/32	64000
0.27%	US536797AF03	LITHIA 4.375% 01/31	67000
0.27%	US201723AV52	COMMERCIAL 6% 12/35	63000
0.27%	US00810GAD60	AETHON UNITED 7.5% 10/29	60000
0.27%	US893814AA10	TRANSOCEAN 7.875% 10/32	59000
0.27%	US50012LAD64	KODIAK GAS 6.5% 10/33	61000
0.26%	US59565JAA97	STAGWELL 5.625% 08/29	63000
0.26%	US92944BAA98	WBI OPERATING 6.25% 10/30	60000
0.26%	US17888HAC79	SM ENERGY CO 8.625% 11/30	57000
0.26%	US62886HBR12	NCL CORP LTD 6.75% 02/32	60000
0.26%	US88033GDW78	TENET 5.5% 11/32	60000
0.26%	US00202DAA54	APLD 9.25% 12/30	55000
0.25%	US903522AB68	UWM HOLDINGS 6.25% 03/31	66000
0.25%	US92332YAF88	VENTURE GLOBAL LNG VAR	60000
0.25%	US1248EPCD32	CCO HOLDINGS 4.75% 03/30	63000
0.25%	US303250AF16	FAIR ISAAC CORP 4% 06/28	60000
0.25%	US465965AC53	JB POINDEXTER 8.75% 12/31	56000
0.24%	US09216NAA81	BLACK PEARL 6.125% 02/31	55000
0.24%	US15807XAA81	CHAMP 8.375% 12/31	53000
0.24%	US25470MAG42	DISH NETWORK 11.75% 11/27	54000
0.23%	US127190AE62	CACI 6.375% 06/33	52000
0.23%	US37960BAD73	GLOBAL 7.375% 10/32	51000
0.22%	US92332YAC57	VENTURE GLOBAL 9.5% 02/29	48000
0.22%	US87821TAA88	TEAM SERVICES 9% 02/33	50000
0.22%	US861932AA97	STONEPEAK 7.25% 03/32	48000
0.21%	US853496AH04	STANDARD 3.375% 01/31	55000
0.21%	US86765KAG40	SUNOCO LP 5.875% 03/34	50000
0.21%	US05480AAB17	AZORRA 7.25% 01/31	47000
0.21%	US18064PAD15	CLARIVATE 4.875% 07/29	53000
0.21%	US76774LAC19	RB GLOBAL 7.75% 03/31	46000
0.20%	US78466CAC01	SS&C 5.5% 09/27	47000
0.20%	US893647BU00	TRANSDIGM 6.375% 03/29	46000
0.20%	US161175BV50	CHARTER 3.7% 04/51	75000
0.20%	US05368VAB27	AVIENT CORP 6.25% 11/31	45000
0.20%	US83419YAA47	SOLARIS 6.375% 05/31	45000
0.20%	US92328MAF05	VENTURE GLOBAL 6% 05/36	45000
0.19%	US615394AP83	MOOG INC 5.5% 10/34	45000
0.19%	US84749AAC18	SPECIALTY 7.75% 10/29	48000
0.19%	US88033GDV95	TENET HEALTHCARE 6% 11/33	43000
0.19%	US23166MAA18	CUSHMAN & 6.75% 05/28	43000
0.19%	US045941AB79	ASURION LLC/ 8.375% 02/34	45000
0.18%	US893647CA37	TRANSDIGM INC 6.75% 01/34	40000
0.18%	US18589GAA31	CLEVELAND-CL 7.625% 01/34	40000
0.18%	US05464CAD39	AXON 6.25% 03/33	40000
0.17%	US914906BA95	UNIVISION 9.375% 08/32	39000
0.17%	US808625AB32	SCIENCE 5.875% 11/33	40000
0.17%	US914906BB78	UNIVISION 8.875% 04/33	40000
0.17%	US097751CA78	BOMBARDIER 8.75% 11/30	37000
0.17%	US04302XAA28	ARTERA 8.5% 02/31	44000
0.17%	US576485AJ51	MATADOR 6% 04/34	40000
0.16%	US852234AU71	BLOCK INC 6% 08/33	37000
0.16%	US97381AAA07	WINDSTREAM 8.25% 10/31	35000
0.15%	US42704LAH78	HERC HOLDINGS 5.75% 03/31	36000
0.15%	US77583AAB61	QXO BUILDING 6.875% 07/34	35000
0.15%	US640695AA01	NEPTUNE BIDCO 9.29% 04/29	35000
0.15%	US78454LAY65	SM ENERGY CO 7% 08/32	35000
0.15%	US92944BAB71	WBI OPERATING 6.5% 10/33	35000
0.15%	US18972EAA38	CLYDESDALE 6.625% 04/29	35000
0.15%	US161175CA05	CHARTER 3.9% 06/52	55000
0.15%	US92676AAA51	VIKING BAKED 8.625% 11/31	34000
0.15%	US92332YAH45	VENTURE 6.625% 06/36	35000
0.15%	US65505PAC14	NOBLE FINANCE 6.25% 06/34	35000
0.15%	US125491AP51	CI FINANCIAL 4.1% 06/51	50000
0.14%	US893830BX61	TRANSOCEAN 8.75% 02/30	32200
0.14%	US45344LAJ26	CRESCENT 9.75% 10/30	31000
0.13%	US903522AA85	UWM HOLDINGS 6.625% 02/30	33000
0.13%	US019576AF49	ALLIED 6.875% 06/30	30000
0.13%	US947075AW79	WEATHERFORD 6.75% 10/33	30000
0.13%	US58064LAA26	MCGRAW-HILL 7.375% 09/31	30000
0.13%	US77311WAF86	ROCKET COS INC 6.5% 06/34	30000
0.13%	US053773BK25	AVIS BUDGET 8.375% 06/32	30000
0.13%	US77311WAE12	ROCKET COS 6.125% 08/31	30000
0.13%	US914906AZ55	UNIVISION 8.5% 07/31	30000
0.13%	US74825NAA54	QXO BUILDING 6.75% 04/32	29000
0.13%	US501797AM65	BATH & BODY 6.75% 07/36	30000
0.13%	US03958CAA71	ARCHROCK 6% 02/34	30000
0.13%	US12769GAC42	CAESARS 6.5% 02/32	30000
0.12%	US913229AA80	UNITED 5.5% 04/29	30000
0.11%	US42704LAG95	HERC HOLDINGS 7.25% 06/33	25000
0.11%	US254948AR31	DISCOVERY 5.05% 03/42	35000
0.11%	US201723AS24	COMMERCIAL 5.75% 11/33	25000
0.11%	US629377DF68	NRG ENERGY 5.875% 05/34	25000
0.10%	US1248EPCB75	CCO HOLDINGS 5.375% 06/29	25000
0.10%	US95081QAR56	WESCO 6.625% 03/32	23000
0.10%	US92332YAD31	VENTURE 9.875% 02/32	22000
0.10%	US95081QAQ73	WESCO 6.375% 03/29	22000
0.10%	US92841HAA05	VISTAJET MALTA 9.5% 06/28	22000
0.09%	US98380MAB19	XPLR 8.625% 03/33	20000
0.09%	US98380MAA36	XPLR 8.375% 01/31	20000
0.09%	US315292AU60	FERRELLGAS LP 9.25% 01/31	20000
0.09%	US15089QBD51	CELANESE US 7.375% 02/34	20000
0.09%	US18453HAG11	CLEAR 7.125% 02/31	20000
0.09%	US95081QAT13	WESCO 5.25% 04/31	20000
0.09%	US78454LAZ31	SM ENERGY CO 6.625% 04/34	20000
0.08%	US527298CN12	LEVEL 3 7% 03/34	18333
0.07%	US62922LAC28	NGL ENERGY 8.125% 02/29	16000
0.07%	US50012LAE48	KODIAK GAS 6.75% 10/35	15000
0.07%	US77583AAA88	QXO BUILDING 6.5% 07/31	15000
0.05%	US205768AT12	COMSTOCK 5.875% 01/30	13000
0.05%	US1248EPCQ45	CCO HOLDINGS 4.75% 02/32	12000
0.04%	US302491BA29	FMC CORP 8% 06/31	10000
0.04%	US893647BZ96	TRANSDIGM INC 6.25% 01/34	10000
0.04%	US42704LAK08	HERC HOLDINGS 6% 03/34	10000
0.04%	US88033GDR83	TENET 4.375% 01/30	10000
0.04%	US043436AX21	ASBURY 5% 02/32	9000
0.03%	US1248EPCK74	CCO HOLDINGS 4.25% 02/31	8000
0.02%	US18453HAH93	CLEAR CHANNEL 7.5% 03/33	5000
0.01%	US516806AK23	CRESCENT 7.875% 04/32	2000
-0.17%		US DOLLAR	-38830

Eaton Vance High Yield ETF - Holdings

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