ETF · holdings as filed 2026-03-31
What's inside EVHY?
Eaton Vance High Yield ETF
- Holdings
- 296
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 7.66% | |
| 2 | S  | SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO | 1.43% | |
| 3 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 1.04% | |
| 4 | V  | VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN | 1.00% | |
| 5 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.92% | |
| 6 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.86% | |
| 7 | B  | BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC | 0.81% | |
| 8 | L  | LAD 3.875 06.01.29 144ALITHIA MOTORS INC | 0.80% | |
| 9 | B  | BLD 4.125 02.15.32 144ATOPBUILD CORP | 0.80% | |
| 10 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.78% | |
| 11 | U  | UNIT 7.5 10.15.33 144AUNITI SERVICES LLC | 0.77% | |
| 12 | N  | NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC | 0.75% | |
| 13 | B  | BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC | 0.72% | |
| 14 | S  | SUN V7.875 PERP 144ASUNOCO LP | 0.70% | |
| 15 | A  | AVNT 7.125 08.01.30 144AAVIENT CORP | 0.69% | |
| 16 | S  | SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR | 0.69% | |
| 17 | C  | CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC | 0.69% | |
| 18 | G  | GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC | 0.68% | |
| 19 | H  | HQY 4.5 10.01.29 144AHEALTHEQUITY INC | 0.67% | |
| 20 | A  | AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%2
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%3
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%4
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%6
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%7
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%8
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%9
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%10
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.77%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
7.66%2
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%3
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%4
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%5
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%6
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%7
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%8
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%9
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%10
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%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 2026-03-31); 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.
Informational and educational only — not investment advice.