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Eaton Vance High Yield ETF
EVHY
#2803
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$415.71
Share price
0.07%
Change (1 day)
7.49%
Change (1 year)
% Dividend and Income ETFs
Categories

Eaton Vance High Yield ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 282

Full holdings list

Weight %TickerISINDescriptionShares Held
2.16% US61747C7074MSILF GOVERNMENT625353
1.29% US62482BAB80MEDLINE 5.25% 10/29373000
1.18% US1248EPCE15CCO HOLDINGS 4.5% 08/30365000
1.16% US69867RAA59PANTHER 7.125% 06/31325000
1.03% US12008RAP29BUILDERS 4.25% 02/32313000
0.93% US64083YAA91NESCO HOLDINGS 5.5% 04/29273000
0.88% US DOLLAR255744
0.86% US05368VAA44AVIENT CORP 7.125% 08/30242000
0.84% US398905AN98GROUP 1 4% 08/28248000
0.83% US42226AAA51HEALTHEQUITY 4.5% 10/29245000
0.82% US05352TAA79AVANTOR 4.625% 07/28239000
0.81% US013092AE14ALBERTSONS 4.875% 02/30237000
0.81% US60855RAK68MOLINA 3.875% 11/30253000
0.80% US62886HBG56NCL CORP LTD 7.75% 02/29218000
0.75% US07337JAC18BEACH 10% 07/33200000
0.75% US86828LAC63SUPERIOR PLUS 4.5% 03/29223000
0.74% US48020RAB15JONES 8.5% 03/30206000
0.74% US71910DAA90PHOENIX 9.25% 07/30201000
0.73% US36168QAN43GFL 4.75% 06/29213000
0.73% US12511VAA61CHURCHILL 5.75% 04/30209000
0.72% US68288AAA511261229 BC LTD 10% 04/32200000
0.71% US18972EAB11CLYDESDALE 8.75% 04/30204000
0.70% US080782AA38BELRON UK 5.75% 10/29200000
0.69% US77311WAA99ROCKET COS 6.125% 08/30192000
0.69% US03168LAA35AMNEAL 6.875% 08/32188000
0.68% US681639AE00OLYMPUS WATER 7.25% 02/33200000
0.67% US1248EPCS01CCO HOLDINGS 6.375% 09/29192000
0.66% US76774LAB36RB GLOBAL 6.75% 03/28186000
0.66% US28035QAB86EDGEWELL 4.125% 04/29200000
0.65% US284902AF02ELDORADO GOLD 6.25% 09/29186000
0.64% US68245XAH261011778 BC 3.875% 01/28189000
0.64% US92769XAR61VIRGIN MEDIA 4.5% 08/30200000
0.63% US68404LAA08OPTION CARE 4.375% 10/29188000
0.63% US34965KAA51FORTREA 7.5% 07/30180000
0.63% US45258LAA52IMOLA MERGER 4.75% 05/29184000
0.63% US853496AG21STANDARD 4.375% 07/30188000
0.62% US92943GAD34WR GRACE 4.875% 06/27181000
0.62% US253651AK94DIEBOLD 7.75% 03/30169000
0.62% US72147KAH14PILGRIM'S 3.5% 03/32194000
0.61% US87191JAA25SYNERGY 7.875% 12/30170000
0.60% US185899AS01CLEVELAND-CLIF 7.5% 09/31165000
0.60% US87817AAB35TEAM HEALTH 13.5% 06/28163344
0.59% US97382BAB53WINDSTREAM 7.5% 10/33166000
0.59% US12008RAN70BUILDERS 5% 03/30171000
0.59% US88167AAF84TEVA 4.1% 10/46223000
0.58% US629377CU45NRG ENERGY INC VAR155000
0.58% US01883LAF04ALLIANT HOLDINGS 7% 01/31162000
0.58% US68245XAM111011778 BC ULC / 4% 10/30176000
0.58% US44332PAH47HUB 7.25% 06/30159000
0.57% US70339PAA75PATTERN ENERGY 4.5% 08/28169000
0.57% US629377CS98NRG ENERGY 3.875% 02/32176000
0.56% US98379YAA01XPLR 7.75% 04/34160000
0.56% US78351GAA31RYAN 5.875% 08/32158000
0.55% US29103CAA62EMRLD 6.625% 12/30154000
0.55% US20600DAA19CONCENTRA 6.875% 07/32152000
0.55% US86765KAE91SUNOCO LP CALLABLE VAR155000
0.55% US29605JAA43ESAB CORP 6.25% 04/29154000
0.55% US097751CC35BOMBARDIER INC 7% 06/32150000
0.54% US933940AA60WAND NEWCO 3 7.625% 01/32149000
0.53% US71376LAE02PERFORMANCE 4.25% 08/29155000
0.52% US89055FAC77TOPBUILD 4.125% 02/32160000
0.52% US18060TAD72CLARIOS 6.75% 02/30145000
0.51% US89157UAA51TOUCAN FINCO 9.5% 05/30150000
0.50% US19416MAB54PERMIAN 5.875% 07/29145000
0.50% US92874BAA35VOLTAGRID 7.375% 11/30145000
0.50% US988498AN16YUM BRANDS 3.625% 03/31152000
0.49% US237266AJ06DARLING 6% 06/30140000
0.49% US60855RAL42MOLINA 3.875% 05/32157000
0.49% US941130AD86WATCO COS 7.125% 08/32135000
0.48% US69007TAC80OUTFRONT 4.625% 03/30144000
0.48% US00737WAA71ADTALEM GLOBAL 5.5% 03/28140000
0.48% US92840JAB52VISTAJET 6.375% 02/30144000
0.48% US62922LAD01NGL ENERGY 8.375% 02/32133000
0.48% US64438WAA53NEW FLYER 9.25% 07/30129000
0.48% US682189AQ81ON 3.875% 09/28141000
0.47% US92840VAF94VISTRA 5% 07/27136000
0.46% US629377DC38NRG ENERGY 5.75% 01/34132000
0.46% US15089QAY08CELANESE US 7.2% 11/33127000
0.46% US60832QAA85MOHEGAN 8.25% 04/30127000
0.45% US74843PAB67QUIKRETE 6.75% 03/33126000
0.45% US88632QAE35CLOUD SOFTWARE 6.5% 03/29129000
0.45% US83545GBE17SONIC 4.875% 11/31134000
0.44% US83545GBD34SONIC 4.625% 11/29129000
0.43% US16115QAG55CHART 9.5% 01/31117000
0.43% US74843PAA84QUIKRETE 6.375% 03/32120000
0.43% US18064PAD15CLARIVATE 4.875% 07/29131000
0.43% US775631AD66ROLLER 4.375% 10/29125000
0.42% US97360AAA51WINDSOR 8.5% 06/30116000
0.42% US92921EAA01VOYAGER 9.25% 07/32115000
0.42% US043436AW48ASBURY 4.625% 11/29124000
0.41% US07831CAA18BELLRING BRANDS 7% 03/30116000
0.41% US02073LAA98ALPHA 6.75% 10/32115000
0.41% US23166MAA18CUSHMAN & 6.75% 05/28117000
0.40% US85236FAA12SMYRNA READY MIX 6% 11/28117000
0.40% US74112BAM72PRESTIGE 3.75% 04/31125000
0.40% US12769GAB68CAESARS 7% 02/30112000
0.40% US71376LAF76PERFORMANCE 6.125% 09/32111000
0.39% US49461MAA80KINETIK 5.875% 06/30113000
0.39% US65342QAB86XPLR 4.5% 09/27115000
0.39% US88023UAJ07SOMNIGROUP 3.875% 10/31120000
0.38% US18972EAD76CLYDESDALE 6.75% 04/32109000
0.38% US615394AM52MOOG INC 4.25% 12/27111000
0.38% US95081QAP90WESCO 7.25% 06/28108000
0.38% US22303XAA37REWORLD 4.875% 12/29115000
0.37% US86765LAZ04SUNOCO LP / 4.5% 04/30111000
0.37% US12597YAC30CP ATLAS 9.75% 07/30104000
0.37% US128786AA80CALDERYS 11.25% 06/28101000
0.37% US52109SAB51LBM 9.5% 06/31103000
0.37% US315289AC26FERRELLGAS 5.875% 04/29111000
0.36% US12769GAA85CAESARS 4.625% 10/29109000
0.36% US60855RAM25MOLINA 6.25% 01/33103000
0.36% US629377CX83NRG ENERGY 6.25% 11/34100000
0.36% US031921AC31AMWINS GROUP 6.375% 02/29100000
0.36% US81254UAK25SEASPAN CORP 5.5% 08/29107000
0.36% US92047WAG69VALVOLINE 3.625% 06/31112000
0.35% US90290MAD39US FOODS INC 4.75% 02/29103000
0.35% US95081QAS30WESCO 6.375% 03/3397000
0.35% US57767XAA81MCGRAW-HILL 5.75% 08/28101000
0.35% US86765KAC36SUNOCO LP 7.25% 05/3295000
0.34% US92332YAB74VENTURE 8.375% 06/31101000
0.34% US45765UAC71INSIGHT 6.625% 05/3296000
0.34% US172441BF30CINEMARK USA 5.25% 07/2898000
0.34% US86765KAK51SUNOCO LP 4.625% 05/30100000
0.34% US62888HAA77NCL FINANCE 6.125% 03/2895000
0.34% US88104LAG86TERRAFORM 4.75% 01/30101000
0.34% US005095AB02ACUSHNET CO 5.625% 12/3396000
0.33% US74841CAA99ROCKET 3.625% 03/29100000
0.33% US34417VAA52FOCUS 6.75% 09/3193000
0.33% US20451RAB87COMPASS GROUP 5.25% 04/29102937
0.32% US039524AA11ARCHES BUYER 4.25% 06/2895000
0.32% US398905AQ20GROUP 1 6.375% 01/3089000
0.32% US04288BAC46ARSENAL AIC 11.5% 10/3183000
0.32% US726503AE55PLAINS ALL AMERICAN FLT91000
0.31% US81180LAR69SEAGATE DATA 9.625% 12/3280000
0.31% US143658CA82CARNIVAL CORP 5.75% 08/3288000
0.31% US18453HAF38CLEAR 7.875% 04/3085000
0.31% US030727AB71AMERITEX 7.625% 08/3386000
0.31% US57638PAA21MASTERBRAND INC 7% 07/3287000
0.31% US50190EAA29LCM 4.875% 05/2991000
0.31% US81180LAM72SEAGATE DATA 8.25% 12/2984000
0.31% US88104LAE39TERRAFORM POWER 5% 01/2889000
0.31% US536797AF03LITHIA 4.375% 01/3192000
0.31% US91838PAA93VT TOPCO INC 8.5% 08/3085000
0.30% US536797AG85LITHIA 3.875% 06/2991000
0.30% US90367UAD37US ACUTE CARE 9.75% 05/2986000
0.30% US87724RAK86TAYLOR 5.75% 11/3284000
0.30% US410345AQ54HANESBRANDS INC 9% 02/3181000
0.29% US82453AAB35SHIFT4 6.75% 08/3282000
0.29% US88033GDK31TENET 6.125% 10/2884000
0.29% US982911AA70WULF COMPUTE 7.75% 10/3081000
0.29% US303250AF16FAIR ISAAC CORP 4% 06/2885000
0.28% US17888HAC79CIVITAS 8.625% 11/3077000
0.28% US83304AAL08SNAP INC 6.875% 03/3378000
0.28% US86177CAA71STONEBRIAR 8.125% 12/3079000
0.28% US92944BAA98WBI OPERATING 6.25% 10/3080000
0.27% US46593WAA36JH NORTH 5.875% 01/3178000
0.27% US1248EPCD32CCO HOLDINGS 4.75% 03/3083000
0.27% US185899AR28CLEVELAND-CL 7.375% 05/3376000
0.27% US903522AB68UWM HOLDINGS 6.25% 03/3178000
0.27% US46593WAB19JH NORTH 6.125% 07/3276000
0.27% US25470MAG42DISH NETWORK 11.75% 11/2774000
0.27% US88033GDB32TENET 5.125% 11/2777000
0.26% US46266TAG31IQVIA INC 6.25% 06/3273000
0.26% US76884GAA31RIVERS 6.25% 10/3075000
0.26% US278768AC00ECHOSTAR 10.75% 11/2969000
0.26% US81728UAB08SENSATA 3.75% 02/3181000
0.26% US131347CN48CALPINE CORP 5.125% 03/2874000
0.25% US22208WAA18COUGAR JV 8% 05/3269000
0.25% US77311WAB72ROCKET COS 6.375% 08/3370000
0.25% US670001AE60NOVELIS CORP 4.75% 01/3076000
0.25% US05464CAC55AXON 6.125% 03/3070000
0.24% US039653AC46ARCOSA INC 6.875% 08/3267000
0.24% US02352BAA35AMENTUM 7.25% 08/3266000
0.24% US893647BR70TRANSDIGM INC 6.75% 08/2868000
0.24% US443628AJ11HUDBAY 4.5% 04/2669000
0.24% US76774LAC19RB GLOBAL 7.75% 03/3166000
0.24% US853496AH04STANDARD 3.375% 01/3175000
0.24% US18912UAA07CLOUD SOFTWARE 9% 09/2966000
0.24% US019576AD90ALLIED 7.875% 02/3165000
0.24% US576485AG13MATADOR 6.5% 04/3267000
0.23% US84749AAC18SPECIALTY 7.75% 10/2968000
0.23% US59565JAA97STAGWELL 5.625% 08/2969000
0.23% US78466CAC01SS&C 5.5% 09/2767000
0.23% US70082LAC19PARK RIVER 8% 03/3165000
0.23% US184496AQ03CLEAN 6.375% 02/3165000
0.23% US29261AAB61ENCOMPASS 4.75% 02/3067000
0.23% US703343AH63PATRICK 6.375% 11/3264000
0.23% US629377CR16NRG ENERGY 3.625% 02/3170000
0.22% US201723AV52COMMERCIAL 6% 12/3563000
0.22% US00810GAD60AETHON UNITED 7.5% 10/2960000
0.22% US893814AA10TRANSOCEAN 7.875% 10/3260000
0.21% US683715AC05OPEN TEXT 3.875% 02/2863000
0.21% US20451NAJ00COMPASS MINERALS 8% 07/3059000
0.21% US05368VAB27AVIENT CORP 6.25% 11/3160000
0.21% US12769GAD25CAESARS 6% 10/3263000
0.21% US53219LAV18LIFEPOINT 9.875% 08/3056000
0.20% US465965AC53JB POINDEXTER 8.75% 12/3156000
0.20% US92840VAR33VISTRA 6.875% 04/3255000
0.20% US893647CA37TRANSDIGM INC 6.75% 01/3455000
0.20% US29281RAA77ENDO FINANCE 8.5% 04/3155000
0.20% US18060TAE55CLARIOS 6.75% 09/3255000
0.20% US15807XAA81CHAMP 8.375% 12/3153000
0.19% US131347CQ78CALPINE CORP 5% 02/3156000
0.19% US62886HBR12NCL CORP LTD 6.75% 02/3255000
0.19% US08949LAB62BIG RIVER 6.625% 01/2955000
0.19% US15089QBD51CELANESE US 7.375% 02/3455000
0.19% US127190AE62CACI 6.375% 06/3352000
0.19% US829259BH26SINCLAIR 8.125% 02/3352000
0.19% US37960BAD73GLOBAL 7.375% 10/3251000
0.18% US852234AU71BLOCK INC 6% 08/3352000
0.18% US04302XAA28ARTERA 8.5% 02/3160000
0.18% US893830BX61TRANSOCEAN 8.75% 02/3049500
0.18% US893647BP15TRANSDIGM 4.625% 01/2952000
0.18% US42704LAH78HERC HOLDINGS 5.75% 03/3151000
0.18% US629377CW01NRG ENERGY INC 6% 02/3350000
0.18% US861932AA97STONEPEAK 7.25% 03/3248000
0.17% US05480AAB17AZORRA 7.25% 01/3147000
0.16% US37441QAA94WRANGLER 6.625% 04/3245000
0.16% US42704LAF13HERC HOLDINGS 7% 06/3045000
0.16% US013092AB74ALBERTSONS 5.875% 02/2847000
0.16% US737446AU86POST HOLDINGS 6.25% 02/3245000
0.16% US852234AT09BLOCK INC 5.625% 08/3045000
0.16% US86765KAG40SUNOCO LP 5.875% 03/3445000
0.16% US92944BAB71WBI OPERATING 6.5% 10/3345000
0.15% US78454LAY65SM ENERGY CO 7% 08/3245000
0.15% US42239PAB58HEARTLAND 10.5% 04/2842000
0.15% US097751CA78BOMBARDIER 8.75% 11/3040000
0.14% US05464CAD39AXON 6.25% 03/3340000
0.14% US893647BV82TRANSDIGM 6.625% 03/3240000
0.14% US914906BA95UNIVISION 9.375% 08/3239000
0.14% US053773BK25AVIS BUDGET 8.375% 06/3240000
0.14% US71424VAB62PERMIAN 6.25% 02/3340000
0.14% US24024BAA52DBR LAND 6.25% 12/3040000
0.14% US12769GAC42CAESARS 6.5% 02/3240000
0.14% US808625AB32SCIENCE 5.875% 11/3340000
0.14% US501797AM65BATH & BODY 6.75% 07/3640000
0.14% US88033GDV95TENET HEALTHCARE 6% 11/3338000
0.13% US42704LAG95HERC HOLDINGS 7.25% 06/3335000
0.13% US50012LAD64KODIAK GAS 6.5% 10/3336000
0.12% US629377DD11NRG ENERGY INC 6% 01/3635000
0.12% US443628AH54HUDBAY 6.125% 04/2935000
0.12% US88033GDW78TENET 5.5% 11/3235000
0.12% US125491AP51CI FINANCIAL 4.1% 06/5150000
0.12% US95081QAR56WESCO 6.625% 03/3233000
0.12% US92676AAA51VIKING BAKED 8.625% 11/3134000
0.11% US95081QAQ73WESCO 6.375% 03/2932000
0.11% US55903VBW28WARNERMEDIA 5.05% 03/4242000
0.11% US516806AJ59VITAL ENERGY 9.75% 10/3031000
0.11% US097751CB51BOMBARDIER 7.25% 07/3130000
0.11% US98380MAB19XPLR 8.625% 03/3330000
0.11% US98380MAA36XPLR 8.375% 01/3130000
0.11% US58064LAA26MCGRAW-HILL 7.375% 09/3130000
0.11% US18589GAA31CLEVELAND-CL 7.625% 01/3430000
0.11% US019576AF49ALLIED 6.875% 06/3030000
0.11% US925283AA12VERSANT MEDIA 7.25% 01/3130000
0.11% US947075AW79WEATHERFORD 6.75% 10/3330000
0.11% US17253NAA54CIPHER 7.125% 11/3030000
0.09% US18453HAG11CLEAR 7.125% 02/3125000
0.09% US893647BU00TRANSDIGM 6.375% 03/2925000
0.09% US201723AS24COMMERCIAL 5.75% 11/3325000
0.09% US315292AU60FERRELLGAS LP 9.25% 01/3125000
0.09% US18539UAD72CLEARWAY 3.75% 02/3127000
0.08% US670001AH91NOVELIS CORP 3.875% 08/3126000
0.07% US62922LAC28NGL ENERGY 8.125% 02/2921000
0.07% US92332YAC57VENTURE GLOBAL 9.5% 02/2920000
0.07% US527298CN12LEVEL 3 7% 03/3418333
0.06% US501797AL82BATH & BODY 6.875% 11/3518000
0.06% US92332YAF88VENTURE GLOBAL LNG VAR22000
0.06% US92841HAA05VISTAJET MALTA 9.5% 06/2817000
0.05% US893647BZ96TRANSDIGM INC 6.25% 01/3415000
0.05% US1248EPCQ45CCO HOLDINGS 4.75% 02/3217000
0.05% US50012LAE48KODIAK GAS 6.75% 10/3515000
0.05% US42704LAK08HERC HOLDINGS 6% 03/3415000
0.05% US88033GDR83TENET 4.375% 01/3015000
0.05% US043436AX21ASBURY 5% 02/3214000
0.04% US72815LAA52PLAYTIKA 4.25% 03/2914000
0.04% US01883LAG86ALLIANT 6.5% 10/3112000
0.04% US1248EPCK74CCO HOLDINGS 4.25% 02/3113000
0.04% US18453HAH93CLEAR CHANNEL 7.5% 03/3310000
0.03% US97381AAA07WINDSTREAM 8.25% 10/318000
0.02% US92332YAD31VENTURE 9.875% 02/325000
0.01% US516806AK23VITAL ENERGY 7.875% 04/322000

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