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ETF · holdings as filed 2026-06-30

What's inside EVHY?

Eaton Vance High Yield ETF
Holdings
273
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$23M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MVRXXMSILF GOVERNMENT-INST
5.10%
2
BOND
1261229 Bc10% · Apr 2032
1.27%
3
BOND
Beach Acquisition Bidco10% · Jul 2033
1.26%
4
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.94%
5
BOND
Clydesdale Acquisition8.75% · Apr 2030
0.92%
6
BOND
Cloud Software Grp9% · Sep 2029
0.91%
7
BOND
Ryan Specialty5.875% · Aug 2032
0.87%
8
BOND
Uniti Services7.5% · Oct 2033
0.85%
9
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.84%
10
BOND
Olympus Wtr US Hldg7.25% · Feb 2033
0.83%
11
BOND
Nesco Holdings Ii5.5% · Apr 2029
0.82%
12
S
SUN V7.875 PERP 144ASUNOCO LP
0.78%
13
BOND
1011778 Bc / New Red Fin3.875% · Jan 2028
0.77%
14
BOND
Hub International7.25% · Jun 2030
0.77%
15
BOND
Superior Plus/Gen Prtnr4.5% · Mar 2029
0.76%
16
BOND
Avient7.125% · Aug 2030
0.75%
17
BOND
Group 1 Automotive4% · Aug 2028
0.74%
18
BOND
Healthequity4.5% · Oct 2029
0.73%
19
BOND
Avantor Funding4.625% · Jul 2028
0.72%
20
BOND
Asurion Llc/Asurion8% · Dec 2032
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
1.27%
2
BOND
Beach Acquisition Bidco10% · Jul 2033
1.26%
3
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.94%
4
BOND
Clydesdale Acquisition8.75% · Apr 2030
0.92%
5
BOND
Cloud Software Grp9% · Sep 2029
0.91%
6
BOND
Ryan Specialty5.875% · Aug 2032
0.87%
7
BOND
Uniti Services7.5% · Oct 2033
0.85%
8
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.84%
9
BOND
Olympus Wtr US Hldg7.25% · Feb 2033
0.83%
10
BOND
Nesco Holdings Ii5.5% · Apr 2029
0.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
5.10%
2
BOND
1261229 Bc10% · Apr 2032
1.27%
3
BOND
Beach Acquisition Bidco10% · Jul 2033
1.26%
4
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.94%
5
BOND
Clydesdale Acquisition8.75% · Apr 2030
0.92%
6
BOND
Cloud Software Grp9% · Sep 2029
0.91%
7
BOND
Ryan Specialty5.875% · Aug 2032
0.87%
8
BOND
Uniti Services7.5% · Oct 2033
0.85%
9
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.84%
10
BOND
Olympus Wtr US Hldg7.25% · Feb 2033
0.83%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.