Fund comparison · from official SEC filings
EVHY vs JNK: how much do they overlap?
Eaton Vance High Yield ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
EVHY
JNK
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%
0.19%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%
0.00%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.27%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%
0.67%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%
0.08%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%
0.06%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%
0.04%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.77%
0.13%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.75%
0.02%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.72%
0.10%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.69%
0.03%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.69%
0.04%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.69%
0.14%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.67%
0.04%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.65%
0.10%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.63%
0.00%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.62%
0.19%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.60%
0.10%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.59%
0.13%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.59%
0.07%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
0.10%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.59%
0.08%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.59%
0.11%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.57%
0.16%
A
AMBATH 9.75 07.15.30 144ACP ATLAS BUYER INC
0.57%
0.06%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%
S
SUN V7.875 PERP 144ASUNOCO LP
0.70%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.68%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.66%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.65%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.55%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.52%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.52%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.48%
N
NRG V10.25 PERP 144ANRG ENERGY INC
0.47%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.47%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.47%
P
PEGI 4.5 08.15.28 144APATTERN ENERGY OP LP/PAT
0.46%
N
NRG 3.875 02.15.32 144ANRG ENERGY INC
0.46%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.45%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.45%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.41%
O
OUT 4.625 03.15.30 144AOUTFRONT MEDIA CAP LLC/C
0.39%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.39%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.38%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.38%
E
EHC 4.75 02.01.30ENCOMPASS HEALTH CORP
0.36%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.20%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.19%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.19%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.