Eaton Vance High Yield ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 280

Full holdings list

Weight %	ISIN	Description	Shares Held
1.65%	US68245XAM11	1011778 BC ULC / 4% 10/30	1257000
1.53%	US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	1097000
1.41%	US86765KAC36	SUNOCO LP 7.25% 05/32	976000
1.23%	US29103CAA62	EMRLD 6.625% 12/30	868000
1.10%	US65342QAB86	XPLR 4.5% 09/27	794000
1.10%	US68288AAA51	1261229 BC LTD 10% 04/32	752000
1.09%	US12008RAP29	BUILDERS 4.25% 02/32	848000
1.05%	US83545GBE17	SONIC 4.875% 11/31	788000
1.01%	US05352TAA79	AVANTOR 4.625% 07/28	733000
0.98%	US05368VAB27	AVIENT CORP 6.25% 11/31	690000
0.95%	US18972EAB11	CLYDESDALE 8.75% 04/30	694000
0.94%	US34417VAA52	FOCUS 6.75% 09/31	673000
0.89%	US681639AE00	OLYMPUS WATER 7.25% 02/33	639000
0.88%	US46266TAG31	IQVIA INC 6.25% 06/32	616000
0.87%	US92921EAA01	VOYAGER 9.25% 07/32	585000
0.87%	US76774LAC19	RB GLOBAL 7.75% 03/31	602000
0.86%	US284902AF02	ELDORADO GOLD 6.25% 09/29	614000
0.85%	US60832QAA85	MOHEGAN 8.25% 04/30	579000
0.84%	US933940AA60	WAND NEWCO 3 7.625% 01/32	594000
0.84%	US45258LAA52	INGRAM MICRO 4.75% 05/29	616000
0.82%	US87110CAB37	SWORD 8.25% 04/33	571000
0.80%	US86828LAC63	SUPERIOR PLUS 4.5% 03/29	587000
0.79%	US42704LAF13	HERC HOLDINGS 7% 06/30	549000
0.79%	US37441QAA94	WRANGLER 6.625% 04/32	561000
0.78%	US737446AU86	POST HOLDINGS 6.25% 02/32	556000
0.78%	US67124CAB90	OAK-EAGLE 8.75% 07/34	530000
0.78%	US988498AN16	YUM BRANDS 3.625% 03/31	606000
0.77%	US77311WAF86	ROCKET COS INC 6.5% 06/34	546000
0.77%	US49461MAA80	KINETIK 5.875% 06/30	546000
0.77%	US02073LAA98	ALPHA 6.75% 10/32	547000
0.75%	US536797AG85	LITHIA 3.875% 06/29	562000
0.75%	US87256YAE32	TKC HOLDINGS 8.5% 08/30	518000
0.75%	US15089QBD51	CELANESE US 7.375% 02/34	520000
0.75%	US87422VAQ14	TALEN ENERGY 6.125% 05/31	539000
0.75%	US01883LAG86	ALLIANT 6.5% 10/31	537000
0.75%	US67124CAA18	OAK-EAGLE 7.25% 07/33	517000
0.75%	US88023UAJ07	SOMNIGROUP 3.875% 10/31	585000
0.74%	US88104LAE39	TERRAFORM POWER 5% 01/28	534000
0.73%	US1248EPCE15	CCO HOLDINGS 4.5% 08/30	565000
0.73%	US17027NAD49	CHOBANI LLC 6.375% 04/34	518000
0.72%	US941130AD86	WATCO COS 7.125% 08/32	503000
0.71%	US78351GAA31	RYAN 5.875% 08/32	513000
0.70%	US682189AQ81	ON 3.875% 09/28	515000
0.68%	US29261AAB61	ENCOMPASS 4.75% 02/30	496000
0.68%	US34965KAA51	FORTREA 7.5% 07/30	474000
0.67%	US045941AA96	ASURION LLC/ 8% 12/32	485000
0.66%	US02352BAA35	AMENTUM 7.25% 08/32	461000
0.66%	US81180LBA26	SEAGATE DATA 9.625% 12/32	428000
0.65%	US315289AC26	FERRELLGAS 5.875% 04/29	473000
0.65%	US17253NAA54	CIPHER 7.125% 11/30	458000
0.65%	US92944BAA98	WBI OPERATING 6.25% 10/30	460000
0.64%	US97382BAB53	UNITI SERVICES 7.5% 10/33	443000
0.64%	US982104AA93	WS ESCROW LLC 7.75% 06/33	438000
0.64%	US74112BAM72	PRESTIGE 3.75% 04/31	495000
0.62%	US18453HAH93	CLEAR CHANNEL 7.5% 03/33	424000
0.62%	US88033GDV95	TENET HEALTHCARE 6% 11/33	443000
0.62%	US63688RAF47	NATIONAL 10.5% 12/30	415000
0.62%	US77583AAA88	QXO BUILDING 6.5% 07/31	438000
0.61%	US46593WAB19	JH NORTH 6.125% 07/32	436000
0.61%	US398905AQ20	GROUP 1 6.375% 01/30	434000
0.61%	US03772CAA18	APLD 6.75% 03/31	455000
0.61%	US144567AA25	CARRIX INC 6.125% 08/33	435000
0.60%	US59408QAB23	MICHAELS COS 8.5% 03/33	431000
0.60%	US65346UAB52	NEXSTAR MEDIA 6.5% 09/33	425000
0.59%	US36276MAA09	GAIA 7.625% 07/33	415000
0.59%	US71677KAC27	PETSMART LLC / 7.5% 09/32	417000
0.59%	US01309QAE89	ALBERTSONS 5.625% 03/32	436000
0.59%	US29605JAA43	ESAB CORP 6.25% 04/29	414000
0.58%	US50012LAD64	KODIAK GAS 6.5% 10/33	414000
0.58%	US90367UAD37	US ACUTE CARE 9.75% 05/29	416000
0.57%	US030727AB71	AMERITEX 7.625% 08/33	401000
0.57%	US501797AL82	BATH & BODY 6.875% 11/35	403000
0.55%	US59565JAA97	STAGWELL 5.625% 08/29	405000
0.55%	US629377DG42	NRG ENERGY 6.125% 05/36	400000
0.54%	US629377CS98	NRG ENERGY 3.875% 02/32	426000
0.53%	US00202DAA54	APLD 9.25% 12/30	362000
0.53%	US465965AC53	JB POINDEXTER 8.75% 12/31	371000
0.53%	US78433BAF58	SCIH SALT 6.625% 08/31	375000
0.52%	US398905AN98	GROUP 1 4% 08/28	383000
0.52%	US03168LAA35	AMNEAL 6.875% 08/32	358000
0.52%	US69867RAA59	CRC 7.125% 06/31	370000
0.51%	US808625AB32	SCIENCE 5.875% 11/33	373000
0.51%	US03790NAA54	APLD COMPUTECO 3 7% 06/31	385000
0.51%	US576485AJ51	MATADOR 6% 04/34	375000
0.51%	US86083AAA43	STINGRAY COMPUTE 6% 06/31	375000
0.51%	US37960BAD73	GLOBAL 7.375% 10/32	351000
0.51%	US18064PAD15	CLARIVATE 4.875% 07/29	384000
0.50%	US442722AE47	HOWARD 6.625% 01/35	357000
0.50%	US01883LAF04	ALLIANT HOLDINGS 7% 01/31	354000
0.50%	US045941AB79	ASURION LLC/ 8.375% 02/34	394000
0.50%	US81728UAB08	SENSATA 3.75% 02/31	381000
0.49%	US71910DAA90	PHOENIX 9.25% 07/30	337000
0.48%	US852234AU71	BLOCK INC 6% 08/33	347000
0.48%	US87191JAA25	SYNERGY 7.875% 12/30	325000
0.47%	US71376LAE02	PERFORMANCE 4.25% 08/29	350000
0.47%	US36312LAC46	GAINWELL 9% 09/31	325000
0.47%	US74843PAA84	QUIKRETE 6.375% 03/32	333000
0.46%	US185899AR28	CLEVELAND-CL 7.375% 05/33	326000
0.46%	US903522AA85	UWM HOLDINGS 6.625% 02/30	354000
0.45%	US15807XAA81	CHAMP 8.375% 12/31	303000
0.44%	US50190EAA29	LCM 4.875% 05/29	321000
0.44%	US18060TAD72	CLARIOS 6.75% 02/30	305000
0.44%	US74841CAA99	ROCKET 3.625% 03/29	325000
0.44%	US07337JAC18	BEACH 10% 07/33	291214
0.44%	US97381AAA07	WINDSTREAM 8.25% 10/31	299000
0.43%	US29281RAA77	ENDO FINANCE 8.5% 04/31	291000
0.43%	US914906AZ55	UNIVISION 8.5% 07/31	303000
0.42%	US013092AE14	ALBERTSONS 4.875% 02/30	313000
0.41%	US18589GAA31	CLEVELAND-CL 7.625% 01/34	290000
0.41%	US947075AW79	WEATHERFORD 6.75% 10/33	290000
0.40%	US046860AB82	ATHENAHEALTH 7.5% 02/32	280000
0.40%	US893647BV82	TRANSDIGM 6.625% 03/32	280000
0.39%	US516806AK23	CRESCENT 7.875% 04/32	269000
0.38%	US861932AA97	STONEPEAK 7.25% 03/32	262000
0.37%	US893647BZ96	TRANSDIGM INC 6.25% 01/34	260000
0.36%	US853496AG21	STANDARD 4.375% 07/30	273000
0.36%	US74751QAA67	QTS CENTRAL 6.625% 09/31	260000
0.36%	US92328MAF05	VENTURE GLOBAL 6% 05/36	257000
0.36%	US127190AE62	CACI 6.375% 06/33	252000
0.34%	US92874BAA35	VOLTAGRID 7.375% 11/30	245000
0.34%	US74843PAB67	QUIKRETE 6.75% 03/33	241000
0.33%	US09216NAA81	BLACK PEARL 6.125% 02/31	235000
0.33%	US18060TAE55	CLARIOS 6.75% 09/32	230000
0.32%	US18912UAA07	CLOUD SOFTWARE 9% 09/29	230000
0.32%	US185899AS01	CLEVELAND-CLIF 7.5% 09/31	220000
0.32%	US22303XAA37	REWORLD 4.875% 12/29	235000
0.31%	US95081QAS30	WESCO 6.375% 03/33	222000
0.30%	US92332YAC57	VENTURE GLOBAL 9.5% 02/29	198000
0.29%	US21874LAA08	CORE 7.75% 05/31	215000
0.29%	US15089QAY08	CELANESE US 7.7% 11/33	193000
0.29%	US303250AF16	FAIR ISAAC CORP 4% 06/28	210000
0.28%	US097947AA34	BOND US 7.125% 06/33	200000
0.28%	US95081QAR56	WESCO 6.625% 03/32	194000
0.28%	US69007TAC80	OUTFRONT 4.625% 03/30	204000
0.26%	US852234AT09	BLOCK INC 5.625% 08/30	188000
0.26%	US87821TAA88	TEAM SERVICES 9% 02/33	180000
0.26%	US03958CAA71	ARCHROCK 6% 02/34	190000
0.26%	US205768AS39	COMSTOCK 6.75% 03/29	185000
0.26%	US68245XAH26	1011778 BC 3.875% 01/28	189000
0.26%	US86765KAE91	SUNOCO LP VAR 12/49	180000
0.26%	US44332PAH47	HUB 7.25% 06/30	179000
0.26%	US83419YAA47	SOLARIS 6.375% 05/31	185000
0.25%	US65505PAC14	NOBLE FINANCE 6.25% 06/34	185000
0.25%	US05368VAA44	AVIENT CORP 7.125% 08/30	177000
0.24%	US95081QAQ73	WESCO 6.375% 03/29	172000
0.24%	US05464CAC55	AXON 6.125% 03/30	170000
0.24%	US201723AS24	COMMERCIAL 5.75% 11/33	175000
0.24%	US77311WAE12	ROCKET COS 6.125% 08/31	168000
0.23%	US20600DAA19	CONCENTRA 6.875% 07/32	162000
0.22%	US64083YAA91	NESCO HOLDINGS 5.5% 04/29	160000
0.21%	US1248EPCS01	CCO HOLDINGS 6.375% 09/29	153000
0.21%	US90290MAD39	US FOODS INC 4.75% 02/29	153000
0.21%	US903522AB68	UWM HOLDINGS 6.25% 03/31	166000
0.21%	US005095AB02	ACUSHNET CO 5.625% 12/33	150000
0.20%	US87817AAB35	TEAM HEALTH 13.5% 06/28	142581
0.20%	US77311WAA99	ROCKET COS 6.125% 08/30	142000
0.20%	US45765UAC71	INSIGHT 6.625% 05/32	141000
0.20%	US92332YAB74	VENTURE 8.375% 06/31	137000
0.19%	US12597YAC30	CP ATLAS 9.75% 07/30	156000
0.19%	US78454LAY65	SM ENERGY CO 7% 08/32	135000
0.19%	US64438WAA53	NEW FLYER 9.25% 07/30	129000
0.19%	US76774LAB36	RB GLOBAL 6.75% 03/28	136000
0.19%	US42226AAA51	HEALTHEQUITY 4.5% 10/29	140000
0.19%	US18972EAA38	CLYDESDALE 6.625% 04/29	135000
0.19%	US68404LAA08	OPTION CARE 4.375% 10/29	138000
0.18%	US53219LAV18	LIFEPOINT 9.875% 08/30	126000
0.18%	US053773BK25	AVIS BUDGET 8.375% 06/32	130000
0.18%	US71376LAF76	PERFORMANCE 6.125% 09/32	131000
0.18%	US83545GBD34	SONIC 4.625% 11/29	134000
0.18%	US92332YAD31	VENTURE 9.875% 02/32	122000
0.18%	US253651AK94	DIEBOLD 7.75% 03/30	124000
0.18%	US85236FAA12	SMYRNA READY MIX 6% 11/28	127000
0.18%	US775631AD66	ROLLER 4.375% 10/29	130000
0.17%	US92841HAA05	VISTAJET MALTA 9.5% 06/28	122000
0.17%	US12008RAN70	BUILDERS 5% 03/30	126000
0.17%	US70339PAA75	PATTERN ENERGY 4.5% 08/28	124000
0.17%	US629377CU45	NRG ENERGY INC VAR	115000
0.17%	US62886HBG56	NCL CORP LTD 7.75% 02/29	117000
0.17%	US98379YAA01	XPLR 7.75% 04/34	115000
0.17%	US97360AAA51	WINDSOR 8.5% 06/30	116000
0.17%	US703343AH63	PATRICK 6.375% 11/32	120000
0.16%	US20451NAJ00	COMPASS MINERALS 8% 07/30	110000
0.16%	US097751CC35	BOMBARDIER INC 7% 06/32	110000
0.16%	US982911AA70	WULF COMPUTE 7.75% 10/30	107000
0.15%	US963320BD71	WHIRLPOOL 6.125% 06/30	119000
0.15%	US043436AW48	ASBURY 4.625% 11/29	109000
0.15%	US128786AA80	CALDERYS 11.25% 06/28	101000
0.15%	US81254UAK25	SEASPAN CORP 5.5% 08/29	107000
0.14%	US92047WAG69	VALVOLINE 3.625% 06/31	112000
0.14%	US62922LAD01	NGL ENERGY 8.375% 02/32	98000
0.14%	US031921AC31	AMWINS GROUP 6.375% 02/29	100000
0.14%	US86177CAA71	STONEBRIAR 8.125% 12/30	99000
0.14%	US893647BU00	TRANSDIGM 6.375% 03/29	96000
0.13%	US913229AA80	UNITED 5.5% 04/29	100000
0.13%	US18453HAF38	CLEAR 7.875% 04/30	90000
0.13%	US726503AE55	PLAINS ALL FLT 12/49	91000
0.13%	US88104LAG86	TERRAFORM 4.75% 01/30	95000
0.13%	US88033GDW78	TENET 5.5% 11/32	92000
0.12%	US52109SAB51	LBM 9.5% 06/31	108000
0.12%	US70082LAC19	PARK RIVER 8% 03/31	85000
0.12%	US07831CAA18	BELLRING BRANDS 7% 03/30	86000
0.11%	US04288BAC46	ARSENAL AIC 11.5% 10/31	75000
0.11%	US92840JAB52	VISTAJET 6.375% 02/30	82000
0.11%	US216762AK06	COOPER-STANDA 9.25% 03/31	75000
0.10%	US278768AC00	ECHOSTAR 10.75% 11/29	69000
0.10%	US829259BH26	SINCLAIR 8.125% 02/33	72000
0.10%	US05480AAB17	AZORRA 7.25% 01/31	72000
0.10%	US097751CB51	BOMBARDIER 7.25% 07/31	71000
0.10%	US86765KAG40	SUNOCO LP 5.875% 03/34	75000
0.10%	US629377DD11	NRG ENERGY INC 6% 01/36	75000
0.10%	US22208WAA18	COUGAR JV 8% 05/32	69000
0.10%	US58990CAA18	MERIDIAN ARC 6.25% 04/31	75000
0.10%	US24024BAA52	DBR LAND 6.25% 12/30	70000
0.10%	US86765LAZ04	SUNOCO LP / 4.5% 04/30	71000
0.09%	US576485AG13	MATADOR 6.5% 04/32	67000
0.09%	US019576AD90	ALLIED 7.875% 02/31	65000
0.09%	US20451RAB87	COMPASS GROUP 5.25% 04/29	69937
0.09%	US82453AAB35	SHIFT4 6.75% 08/32	67000
0.09%	US65346UAA79	NEXSTAR MEDIA 7.25% 04/34	65000
0.09%	US536797AF03	LITHIA 4.375% 01/31	67000
0.09%	US36273TAA88	GFL 5.5% 02/34	68000
0.09%	US00810GAD60	AETHON UNITED 7.5% 10/29	60000
0.09%	US201723AV52	COMMERCIAL 6% 12/35	63000
0.09%	US893814AA10	TRANSOCEAN 7.875% 10/32	59000
0.09%	US92332YAF88	VENTURE GLOBAL LNG VAR	60000
0.08%	US17888HAC79	SM ENERGY CO 8.625% 11/30	57000
0.08%	US1248EPCD32	CCO HOLDINGS 4.75% 03/30	63000
0.08%	US74825NAA54	QXO BUILDING 6.75% 04/32	58000
0.08%	US57638PAA21	MASTERBRAND INC 7% 07/32	55000
0.07%	US853496AH04	STANDARD 3.375% 01/31	55000
0.07%	US205768AT12	COMSTOCK 5.875% 01/30	50000
0.07%	US78466CAC01	SS&C 5.5% 09/27	47000
0.06%	US84749AAC18	SPECIALTY 7.75% 10/29	48000
0.06%	US161175BV50	CHARTER 3.7% 04/51	75000
0.06%	US925283AA12	VERSANT MEDIA 7.25% 01/31	43000
0.06%	US615394AP83	MOOG INC 5.5% 10/34	45000
0.06%	US05464CAD39	AXON 6.25% 03/33	40000
0.06%	US893647CA37	TRANSDIGM INC 6.75% 01/34	40000
0.06%	US914906BA95	UNIVISION 9.375% 08/32	39000
0.05%	US914906BB78	UNIVISION 8.875% 04/33	40000
0.05%	US097751CA78	BOMBARDIER 8.75% 11/30	37000
0.05%	US62886HBR12	NCL CORP LTD 6.75% 02/32	40000
0.05%	US04302XAA28	ARTERA 8.5% 02/31	44000
0.05%	US640695AA01	NEPTUNE BIDCO 9.29% 04/29	35000
0.05%	US42704LAH78	HERC HOLDINGS 5.75% 03/31	36000
0.05%	US77583AAB61	QXO BUILDING 6.875% 07/34	35000
0.05%	US92944BAB71	WBI OPERATING 6.5% 10/33	35000
0.05%	US92332YAH45	VENTURE 6.625% 06/36	35000
0.05%	US576485AH95	MATADOR 6.25% 04/33	35000
0.05%	US161175CA05	CHARTER 3.9% 06/52	55000
0.05%	US45344LAJ26	CRESCENT 9.75% 10/30	31000
0.04%	US893830BX61	TRANSOCEAN 8.75% 02/30	29900
0.04%	US23166MAA18	CUSHMAN & 6.75% 05/28	31000
0.04%	US58064LAA26	MCGRAW-HILL 7.375% 09/31	30000
0.04%	US019576AF49	ALLIED 6.875% 06/30	30000
0.04%	US389375AQ95	GRAY MEDIA INC 7.5% 09/34	30000
0.04%	US501797AM65	BATH & BODY 6.75% 07/36	30000
0.04%	US629377DF68	NRG ENERGY 5.875% 05/34	30000
0.04%	US42704LAG95	HERC HOLDINGS 7.25% 06/33	25000
0.04%	US254948AR31	DISCOVERY 5.05% 03/42	35000
0.03%	US1248EPCB75	CCO HOLDINGS 5.375% 06/29	25000
0.03%	US98380MAB19	XPLR 8.625% 03/33	20000
0.03%	US98380MAA36	XPLR 8.375% 01/31	20000
0.03%	US315292AU60	FERRELLGAS LP 9.25% 01/31	20000
0.03%	US18453HAG11	CLEAR 7.125% 02/31	20000
0.03%	US78454LAZ31	SM ENERGY CO 6.625% 04/34	20000
0.03%	US95081QAT13	WESCO 5.25% 04/31	20000
0.03%	US86177CAB54	STONEBRIAR ABF 7% 08/31	20000
0.03%	US527298CN12	LEVEL 3 7% 03/34	18333
0.02%	US62922LAC28	NGL ENERGY 8.125% 02/29	16000
0.02%	US125491AP51	CI FINANCIAL 4.1% 06/51	25000
0.02%	US50012LAE48	KODIAK GAS 6.75% 10/35	15000
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%	US42704LAK08	HERC HOLDINGS 6% 03/34	10000
0.01%	US88033GDR83	TENET 4.375% 01/30	10000
0.01%	US043436AX21	ASBURY 5% 02/32	9000
0.01%	US1248EPCK74	CCO HOLDINGS 4.25% 02/31	8000
-0.01%		US DOLLAR	-8530

Eaton Vance High Yield ETF - Holdings

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