Fund comparison · from official SEC filings
EVHY vs PTBD: how much do they overlap?
Eaton Vance High Yield ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
EVHY
PTBD
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%
0.22%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%
0.30%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%
0.07%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.25%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%
0.52%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%
0.11%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%
0.10%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%
0.25%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.77%
0.13%
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%
0.10%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.69%
0.10%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.68%
0.11%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.66%
0.12%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.65%
0.09%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.65%
0.08%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.63%
0.16%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.60%
0.13%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.59%
0.10%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.59%
0.10%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
0.06%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.59%
0.12%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.59%
0.06%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.57%
0.19%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.55%
0.08%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.75%
S
SUN V7.875 PERP 144ASUNOCO LP
0.70%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.69%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.67%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.62%
A
AMBATH 9.75 07.15.30 144ACP ATLAS BUYER INC
0.57%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.57%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.54%
E
EPC 4.125 04.01.29 144AEDGEWELL PERSONAL CARE
0.53%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.53%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.52%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
0.51%
O
OPCH 4.375 10.31.29 144AOPTION CARE HEALTH INC
0.51%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
S
SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H
0.49%
R
RBC 4.375 10.15.29 144AROLLER BEARING CO OF AME
0.48%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.47%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.47%
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%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
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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.