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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.411% | $97K | Debt | Corporate | Netherlands | USD |
| 102 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.410% | $96K | Debt | Corporate | United States | USD |
| 103 | Sonic Automotive, Inc. | US83545GBE17 | 83545GBE1 | 0.406% | $95K | Debt | Corporate | United States | USD |
| 104 | Encompass Health Corp. | US29261AAB61 | 29261AAB6 | 0.403% | $95K | Debt | Corporate | United States | USD |
| 105 | Clear Channel Outdoor Holdings, Inc. | US18453HAF38 | 18453HAF3 | 0.400% | $94K | Debt | Corporate | United States | USD |
| 106 | Quikrete Holdings, Inc. | US74843PAB67 | 74843PAB6 | 0.395% | $93K | Debt | Corporate | United States | USD |
| 107 | Plains All American Pipeline LP Plains All American Pipeline LP, Series B | US726503AE55 | 726503AE5 | 0.389% | $91K | Debt | Corporate | United States | USD |
| 108 | Fortrea Holdings, Inc. | US34965KAA51 | 34965KAA5 | 0.389% | $91K | Debt | Corporate | United States | USD |
| 109 | Chart Industries, Inc. | US16115QAG55 | 16115QAG5 | 0.388% | $91K | Debt | Corporate | United States | USD |
| 110 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.386% | $91K | Debt | Corporate | United States | USD |
| 111 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.383% | $90K | Debt | Corporate | United States | USD |
| 112 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.382% | $90K | Debt | Corporate | United States | USD |
| 113 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.378% | $89K | Debt | Corporate | United States | USD |
| 114 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.377% | $88K | Debt | Corporate | United States | USD |
| 115 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.376% | $88K | Debt | Corporate | United States | USD |
| 116 | Seagate Data Storage Technology Pte. Ltd. | US81180LAR69 | 81180LAR6 | 0.376% | $88K | Debt | Corporate | Singapore | USD |
| 117 | Seagate Data Storage Technology Pte. Ltd. | US81180LAM72 | 81180LAM7 | 0.374% | $88K | Debt | Corporate | Singapore | USD |
| 118 | BellRing Brands, Inc. | US07831CAA18 | 07831CAA1 | 0.366% | $86K | Debt | Corporate | United States | USD |
| 119 | Park River Holdings, Inc. | US70082LAC19 | 70082LAC1 | 0.366% | $86K | Debt | Corporate | United States | USD |
| 120 | New Flyer Holdings, Inc. | US64438WAA53 | 64438WAA5 | 0.362% | $85K | Debt | Corporate | United States | USD |
| 121 | XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.359% | $84K | Debt | Corporate | United States | USD |
| 122 | Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.357% | $84K | Debt | Corporate | United States | USD |
| 123 | Prestige Brands, Inc. | US74112BAM72 | 74112BAM7 | 0.352% | $83K | Debt | Corporate | United States | USD |
| 124 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.351% | $83K | Debt | Corporate | United States | USD |
| 125 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.350% | $82K | Debt | Corporate | United States | USD |
| 126 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.350% | $82K | Debt | Corporate | United States | USD |
| 127 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.350% | $82K | Debt | Corporate | United States | USD |
| 128 | Reworld Holding Corp. | US22303XAA37 | 22303XAA3 | 0.346% | $81K | Debt | Corporate | United States | USD |
| 129 | Arsenal AIC Parent LLC | US04288BAC46 | 04288BAC4 | 0.343% | $80K | Debt | Corporate | United States | USD |
| 130 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.337% | $79K | Debt | Corporate | United States | USD |
| 131 | VistaJet Malta Finance plc | US92840JAB52 | 92840JAB5 | 0.333% | $78K | Debt | Corporate | United States | USD |
| 132 | JH North America Holdings, Inc. | US46593WAB19 | 46593WAB1 | 0.327% | $77K | Debt | Corporate | United States | USD |
| 133 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.326% | $77K | Debt | Corporate | United States | USD |
| 134 | Cleveland-Cliffs, Inc. | US185899AR28 | 185899AR2 | 0.324% | $76K | Debt | Corporate | United States | USD |
| 135 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.323% | $76K | Debt | Corporate | United States | USD |
| 136 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.322% | $76K | Debt | Corporate | United States | USD |
| 137 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.320% | $75K | Debt | Corporate | United States | USD |
| 138 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.319% | $75K | Debt | Corporate | United States | USD |
| 139 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.318% | $75K | Debt | Corporate | United States | USD |
| 140 | Bombardier, Inc. | US097751CB51 | 097751CB5 | 0.317% | $74K | Debt | Corporate | Canada | USD |
| 141 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.315% | $74K | Debt | Corporate | United States | USD |
| 142 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.315% | $74K | Debt | Corporate | United States | USD |
| 143 | TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.313% | $74K | Debt | Corporate | United States | USD |
| 144 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.313% | $73K | Debt | Corporate | United States | USD |
| 145 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.311% | $73K | Debt | Corporate | United States | USD |
| 146 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.309% | $73K | Debt | Corporate | United States | USD |
| 147 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.309% | $73K | Debt | Corporate | United States | USD |
| 148 | Cougar JV Subsidiary LLC | US22208WAA18 | 22208WAA1 | 0.308% | $72K | Debt | Corporate | United States | USD |
| 149 | Ferrellgas LP | US315289AC26 | 315289AC2 | 0.307% | $72K | Debt | Corporate | United States | USD |
| 150 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.305% | $72K | Debt | Corporate | United States | USD |
| 151 | DBR Land Holdings LLC | US24024BAA52 | 24024BAA5 | 0.303% | $71K | Debt | Corporate | United States | USD |
| 152 | Gaia Purchaser, Inc. | US36276MAA09 | 36276MAA0 | 0.302% | $71K | Debt | Corporate | United States | USD |
| 153 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.297% | $70K | Debt | Corporate | United States | USD |
| 154 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.297% | $70K | Debt | Corporate | United States | USD |
| 155 | Bath & Body Works, Inc. | US501797AL82 | 501797AL8 | 0.297% | $70K | Debt | Corporate | United States | USD |
| 156 | AmeriTex HoldCo Intermediate LLC | US030727AB71 | 030727AB7 | 0.294% | $69K | Debt | Corporate | United States | USD |
| 157 | Sunoco LP | US86765LAZ04 | 86765LAZ0 | 0.294% | $69K | Debt | Corporate | United States | USD |
| 158 | Lithia Motors, Inc. | US536797AG85 | 536797AG8 | 0.290% | $68K | Debt | Corporate | United States | USD |
| 159 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.290% | $68K | Debt | Corporate | United States | USD |
| 160 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.287% | $67K | Debt | Corporate | United States | USD |
| 161 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.286% | $67K | Debt | Corporate | United States | USD |
| 162 | Alliant Holdings Intermediate LLC | US01883LAG86 | 01883LAG8 | 0.285% | $67K | Debt | Corporate | United States | USD |
| 163 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.277% | $65K | Debt | Corporate | United States | USD |
| 164 | Group 1 Automotive, Inc. | US398905AQ20 | 398905AQ2 | 0.276% | $65K | Debt | Corporate | United States | USD |
| 165 | Patrick Industries, Inc. | US703343AH63 | 703343AH6 | 0.272% | $64K | Debt | Corporate | United States | USD |
| 166 | TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.271% | $64K | Debt | Corporate | United States | USD |
| 167 | Lithia Motors, Inc. | US536797AF03 | 536797AF0 | 0.271% | $64K | Debt | Corporate | United States | USD |
| 168 | Commercial Metals Co. | US201723AV52 | 201723AV5 | 0.268% | $63K | Debt | Corporate | United States | USD |
| 169 | Aethon United BR LP | US00810GAD60 | 00810GAD6 | 0.266% | $62K | Debt | Corporate | United States | USD |
| 170 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.264% | $62K | Debt | Corporate | United States | USD |
| 171 | Transocean International Ltd. | US893814AA10 | 893814AA1 | 0.262% | $62K | Debt | Corporate | Bermuda | USD |
| 172 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.259% | $61K | Debt | Corporate | United States | USD |
| 173 | WBI Operating LLC | US92944BAA98 | 92944BAA9 | 0.257% | $60K | Debt | Corporate | United States | USD |
| 174 | NCL Corp. Ltd. | US62886HBR12 | 62886HBR1 | 0.255% | $60K | Debt | Corporate | Bermuda | USD |
| 175 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.255% | $60K | Debt | Corporate | United States | USD |
| 176 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.255% | $60K | Debt | Corporate | United States | USD |
| 177 | Tenet Healthcare Corp. | US88033GDW78 | 88033GDW7 | 0.254% | $60K | Debt | Corporate | United States | USD |
| 178 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.253% | $59K | Debt | Corporate | United States | USD |
| 179 | UWM Holdings LLC | US903522AB68 | 903522AB6 | 0.251% | $59K | Debt | Corporate | United States | USD |
| 180 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.250% | $59K | Debt | Corporate | United States | USD |
| 181 | Venture Global LNG, Inc. | US92332YAF88 | 92332YAF8 | 0.250% | $59K | Debt | Corporate | United States | USD |
| 182 | JB Poindexter & Co., Inc. | US465965AC53 | 465965AC5 | 0.246% | $58K | Debt | Corporate | United States | USD |
| 183 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.238% | $56K | Debt | Corporate | United States | USD |
| 184 | Champ Acquisition Corp. | US15807XAA81 | 15807XAA8 | 0.237% | $56K | Debt | Corporate | United States | USD |
| 185 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.236% | $56K | Debt | Corporate | United States | USD |
| 186 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.225% | $53K | Debt | Corporate | United States | USD |
| 187 | CACI International, Inc. | US127190AE62 | 127190AE6 | 0.225% | $53K | Debt | Corporate | United States | USD |
| 188 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.220% | $52K | Debt | Corporate | United States | USD |
| 189 | TEAM Services Holding, Inc. | US87821TAA88 | 87821TAA8 | 0.216% | $51K | Debt | Corporate | United States | USD |
| 190 | Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.212% | $50K | Debt | Corporate | United States | USD |
| 191 | Standard Industries, Inc. | US853496AH04 | 853496AH0 | 0.211% | $50K | Debt | Corporate | United States | USD |
| 192 | Sunoco LP | US86765KAG40 | 86765KAG4 | 0.210% | $49K | Debt | Corporate | United States | USD |
| 193 | Azorra Finance Ltd. | US05480AAB17 | 05480AAB1 | 0.206% | $48K | Debt | Corporate | Cayman Islands | USD |
| 194 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.203% | $48K | Debt | Corporate | United States | USD |
| 195 | Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.202% | $47K | Debt | Corporate | United States | USD |
| 196 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.200% | $47K | Debt | Corporate | United States | USD |
| 197 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.199% | $47K | Debt | Corporate | United States | USD |
| 198 | Charter Communications Operating LLC | US161175BV50 | 161175BV5 | 0.198% | $47K | Debt | Corporate | United States | USD |
| 199 | Avient Corp. | US05368VAB27 | 05368VAB2 | 0.194% | $46K | Debt | Corporate | United States | USD |
| 200 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.194% | $46K | Debt | Corporate | United States | USD |