EVHY holdings
Eaton Vance High Yield ETF
Positions
274 stored of 274 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 2.787% | $654K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 2.421% | $568K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 1.295% | $304K | Debt | Corporate | Canada | USD |
| 4 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 1.288% | $302K | Debt | Corporate | United States | USD |
| 5 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.963% | $226K | Debt | Corporate | United States | USD |
| 6 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.942% | $221K | Debt | Corporate | United States | USD |
| 7 | Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.931% | $219K | Debt | Corporate | United States | USD |
| 8 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.893% | $210K | Debt | Corporate | United States | USD |
| 9 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.866% | $203K | Debt | Corporate | United States | USD |
| 10 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.861% | $202K | Debt | Corporate | Canada | USD |
| 11 | Olympus Water US Holding Corp. | US681639AE00 | 681639AE0 | 0.843% | $198K | Debt | Corporate | United States | USD |
| 12 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 0.839% | $197K | Debt | Corporate | United States | USD |
| 13 | Sunoco LP | US86765KAE91 | 86765KAE9 | 0.798% | $187K | Debt | Corporate | United States | USD |
| 14 | 1011778 BC ULC | US68245XAH26 | 68245XAH2 | 0.790% | $186K | Debt | Corporate | Canada | USD |
| 15 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.783% | $184K | Debt | Corporate | United States | USD |
| 16 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.773% | $181K | Debt | Corporate | Canada | USD |
| 17 | Avient Corp. | US05368VAA44 | 05368VAA4 | 0.768% | $180K | Debt | Corporate | United States | USD |
| 18 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.759% | $178K | Debt | Corporate | United States | USD |
| 19 | HealthEquity, Inc. | US42226AAA51 | 42226AAA5 | 0.746% | $175K | Debt | Corporate | United States | USD |
| 20 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.734% | $172K | Debt | Corporate | United States | USD |
| 21 | Asurion LLC | US045941AA96 | 045941AA9 | 0.730% | $171K | Debt | Corporate | United States | USD |
| 22 | LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.709% | $167K | Debt | Corporate | United States | USD |
| 23 | Alliant Holdings Intermediate LLC | US01883LAF04 | 01883LAF0 | 0.702% | $165K | Debt | Corporate | United States | USD |
| 24 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.700% | $164K | Debt | Corporate | United States | USD |
| 25 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.687% | $161K | Debt | Corporate | United States | USD |
| 26 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.669% | $157K | Debt | Corporate | United States | USD |
| 27 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.651% | $153K | Debt | Corporate | United States | USD |
| 28 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.643% | $151K | Debt | Corporate | Ireland | USD |
| 29 | CP Atlas Buyer, Inc. | US12597YAC30 | 12597YAC3 | 0.639% | $150K | Debt | Corporate | United States | USD |
| 30 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.637% | $150K | Debt | Corporate | United States | USD |
| 31 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.633% | $149K | Debt | Corporate | United States | USD |
| 32 | Team Health Holdings, Inc. | US87817AAB35 | 87817AAB3 | 0.621% | $146K | Debt | Corporate | United States | USD |
| 33 | Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.620% | $146K | Debt | Corporate | United States | USD |
| 34 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.615% | $145K | Debt | Corporate | United States | USD |
| 35 | Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.611% | $143K | Debt | Corporate | United States | USD |
| 36 | Block, Inc. | US852234AT09 | 852234AT0 | 0.590% | $138K | Debt | Corporate | United States | USD |
| 37 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.588% | $138K | Debt | Corporate | United States | USD |
| 38 | RB Global Holdings, Inc. | US76774LAB36 | 76774LAB3 | 0.588% | $138K | Debt | Corporate | United States | USD |
| 39 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.586% | $138K | Debt | Corporate | United States | USD |
| 40 | Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 0.579% | $136K | Debt | Corporate | United States | USD |
| 41 | Eldorado Gold Corp. | US284902AF02 | 284902AF0 | 0.578% | $136K | Debt | Corporate | Canada | USD |
| 42 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.566% | $133K | Debt | Corporate | United States | USD |
| 43 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 0.566% | $133K | Debt | Corporate | United States | USD |
| 44 | Option Care Health, Inc. | US68404LAA08 | 68404LAA0 | 0.565% | $133K | Debt | Corporate | United States | USD |
| 45 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.564% | $132K | Debt | Corporate | United States | USD |
| 46 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.561% | $132K | Debt | Corporate | United States | USD |
| 47 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.560% | $132K | Debt | Corporate | United States | USD |
| 48 | Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.558% | $131K | Debt | Corporate | United States | USD |
| 49 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.551% | $129K | Debt | Corporate | United States | USD |
| 50 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.551% | $129K | Debt | Corporate | United States | USD |
| 51 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.542% | $127K | Debt | Corporate | United States | USD |
| 52 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.541% | $127K | Debt | Corporate | United States | USD |
| 53 | NRG Energy, Inc. | US629377CU45 | 629377CU4 | 0.530% | $124K | Debt | Corporate | United States | USD |
| 54 | Builders FirstSource, Inc. | US12008RAN70 | 12008RAN7 | 0.527% | $124K | Debt | Corporate | United States | USD |
| 55 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.525% | $123K | Debt | Corporate | United States | USD |
| 56 | NCL Corp. Ltd. | US62886HBG56 | 62886HBG5 | 0.520% | $122K | Debt | Corporate | Bermuda | USD |
| 57 | Cleveland-Cliffs, Inc. | US185899AS01 | 185899AS0 | 0.518% | $122K | Debt | Corporate | United States | USD |
| 58 | Pattern Energy Operations LP | US70339PAA75 | 70339PAA7 | 0.517% | $121K | Debt | Corporate | United States | USD |
| 59 | XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.516% | $121K | Debt | Corporate | United States | USD |
| 60 | Windsor Holdings III LLC | US97360AAA51 | 97360AAA5 | 0.515% | $121K | Debt | Corporate | United States | USD |
| 61 | Rocket Mortgage LLC | US74841CAA99 | 74841CAA9 | 0.512% | $120K | Debt | Corporate | United States | USD |
| 62 | Yum! Brands, Inc. | US988498AN16 | 988498AN1 | 0.504% | $118K | Debt | Corporate | United States | USD |
| 63 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.502% | $118K | Debt | Corporate | United States | USD |
| 64 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.502% | $118K | Debt | Corporate | United States | USD |
| 65 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.499% | $117K | Debt | Corporate | United States | USD |
| 66 | Concentra Health Services, Inc. | US20600DAA19 | 20600DAA1 | 0.494% | $116K | Debt | Corporate | United States | USD |
| 67 | NRG Energy, Inc. | US629377CS98 | 629377CS9 | 0.494% | $116K | Debt | Corporate | United States | USD |
| 68 | Esab Corp. | US29605JAA43 | 29605JAA4 | 0.493% | $116K | Debt | Corporate | United States | USD |
| 69 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.493% | $116K | Debt | Corporate | United States | USD |
| 70 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.492% | $115K | Debt | Corporate | United States | USD |
| 71 | Bombardier, Inc. | US097751CC35 | 097751CC3 | 0.486% | $114K | Debt | Corporate | Canada | USD |
| 72 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.484% | $114K | Debt | Corporate | United States | USD |
| 73 | Wrangler Holdco Corp. | US37441QAA94 | 37441QAA9 | 0.481% | $113K | Debt | Corporate | United States | USD |
| 74 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.480% | $113K | Debt | Corporate | United States | USD |
| 75 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.479% | $112K | Debt | Corporate | United States | USD |
| 76 | Hudbay Minerals, Inc. | US443628AH54 | 443628AH5 | 0.471% | $111K | Debt | Corporate | Canada | USD |
| 77 | Somnigroup International, Inc. | US88023UAJ07 | 88023UAJ0 | 0.470% | $110K | Debt | Corporate | United States | USD |
| 78 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.469% | $110K | Debt | Corporate | United States | USD |
| 79 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.461% | $108K | Debt | Corporate | United States | USD |
| 80 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.461% | $108K | Debt | Corporate | United States | USD |
| 81 | Chobani LLC | US17027NAD49 | 17027NAD4 | 0.454% | $107K | Debt | Corporate | United States | USD |
| 82 | Asbury Automotive Group, Inc. | US043436AW48 | 043436AW4 | 0.452% | $106K | Debt | Corporate | United States | USD |
| 83 | Seaspan Corp. Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.447% | $105K | Debt | Corporate | Singapore | USD |
| 84 | Calderys Financing LLC | US128786AA80 | 128786AA8 | 0.446% | $105K | Debt | Corporate | United States | USD |
| 85 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.443% | $104K | Debt | Corporate | United States | USD |
| 86 | Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.441% | $104K | Debt | Corporate | United States | USD |
| 87 | Valvoline, Inc. | US92047WAG69 | 92047WAG6 | 0.440% | $103K | Debt | Corporate | United States | USD |
| 88 | CCO Holdings LLC | US1248EPCS01 | 1248EPCS0 | 0.438% | $103K | Debt | Corporate | United States | USD |
| 89 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.438% | $103K | Debt | Corporate | United States | USD |
| 90 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.435% | $102K | Debt | Corporate | United States | USD |
| 91 | NGL Energy Operating LLC | US62922LAD01 | 62922LAD0 | 0.435% | $102K | Debt | Corporate | United States | USD |
| 92 | US Foods, Inc. | US90290MAD39 | 90290MAD3 | 0.433% | $102K | Debt | Corporate | United States | USD |
| 93 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.433% | $102K | Debt | Corporate | United States | USD |
| 94 | Outfront Media Capital LLC | US69007TAC80 | 69007TAC8 | 0.430% | $101K | Debt | Corporate | United States | USD |
| 95 | LBM Acquisition LLC | US52109SAB51 | 52109SAB5 | 0.429% | $101K | Debt | Corporate | United States | USD |
| 96 | AmWINS Group, Inc. | US031921AC31 | 031921AC3 | 0.428% | $101K | Debt | Corporate | United States | USD |
| 97 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.426% | $100K | Debt | Corporate | United States | USD |
| 98 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.422% | $99K | Debt | Corporate | United States | USD |
| 99 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.420% | $99K | Debt | Corporate | United States | USD |
| 100 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.419% | $98K | Debt | Corporate | United States | USD |