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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.194% | $46K | Debt | Corporate | United States | USD |
| 202 | Moog, Inc. | US615394AP83 | 615394AP8 | 0.189% | $44K | Debt | Corporate | United States | USD |
| 203 | Specialty Building Products Holdings LLC | US84749AAC18 | 84749AAC1 | 0.188% | $44K | Debt | Corporate | United States | USD |
| 204 | Tenet Healthcare Corp. | US88033GDV95 | 88033GDV9 | 0.185% | $43K | Debt | Corporate | United States | USD |
| 205 | Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.183% | $43K | Debt | Corporate | United States | USD |
| 206 | Asurion LLC | US045941AB79 | 045941AB7 | 0.178% | $42K | Debt | Corporate | United States | USD |
| 207 | TransDigm, Inc. | US893647CA37 | 893647CA3 | 0.175% | $41K | Debt | Corporate | United States | USD |
| 208 | Axon Enterprise, Inc. | US05464CAD39 | 05464CAD3 | 0.175% | $41K | Debt | Corporate | United States | USD |
| 209 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.170% | $40K | Debt | Corporate | United States | USD |
| 210 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.169% | $40K | Debt | Corporate | United States | USD |
| 211 | Artera Services LLC | US04302XAA28 | 04302XAA2 | 0.169% | $40K | Debt | Corporate | United States | USD |
| 212 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.168% | $39K | Debt | Corporate | United States | USD |
| 213 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.168% | $39K | Debt | Corporate | United States | USD |
| 214 | Bombardier, Inc. | US097751CA78 | 097751CA7 | 0.167% | $39K | Debt | Corporate | Canada | USD |
| 215 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.166% | $39K | Debt | Corporate | United States | USD |
| 216 | Block, Inc. | US852234AU71 | 852234AU7 | 0.159% | $37K | Debt | Corporate | United States | USD |
| 217 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.157% | $37K | Debt | Corporate | United States | USD |
| 218 | Herc Holdings, Inc. | US42704LAH78 | 42704LAH7 | 0.153% | $36K | Debt | Corporate | United States | USD |
| 219 | QXO Building Products, Inc. | US77583AAB61 | 77583AAB6 | 0.153% | $36K | Debt | Corporate | United States | USD |
| 220 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.152% | $36K | Debt | Corporate | United States | USD |
| 221 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.151% | $35K | Debt | Corporate | United States | USD |
| 222 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.150% | $35K | Debt | Corporate | United States | USD |
| 223 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.149% | $35K | Debt | Corporate | United States | USD |
| 224 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.149% | $35K | Debt | Corporate | United States | USD |
| 225 | Venture Global LNG, Inc. | US92332YAH45 | 92332YAH4 | 0.147% | $35K | Debt | Corporate | United States | USD |
| 226 | Viking Baked Goods Acquisition Corp. | US92676AAA51 | 92676AAA5 | 0.147% | $34K | Debt | Corporate | United States | USD |
| 227 | Noble Finance II LLC | US65505PAC14 | 65505PAC1 | 0.146% | $34K | Debt | Corporate | United States | USD |
| 228 | CI Financial Corp. | US125491AP51 | 125491AP5 | 0.144% | $34K | Debt | Corporate | Canada | USD |
| 229 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.143% | $33K | Debt | Corporate | Bermuda | USD |
| 230 | Crescent Energy Finance LLC | US45344LAJ26 | 45344LAJ2 | 0.140% | $33K | Debt | Corporate | United States | USD |
| 231 | Allied Universal Holdco LLC | US019576AF49 | 019576AF4 | 0.131% | $31K | Debt | Corporate | United States | USD |
| 232 | Rocket Cos., Inc. | US77311WAF86 | 77311WAF8 | 0.131% | $31K | Debt | Corporate | United States | USD |
| 233 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.131% | $31K | Debt | Corporate | United States | USD |
| 234 | Rocket Cos., Inc. | US77311WAE12 | 77311WAE1 | 0.131% | $31K | Debt | Corporate | United States | USD |
| 235 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.130% | $31K | Debt | Corporate | Bermuda | USD |
| 236 | McGraw-Hill Education, Inc. | US58064LAA26 | 58064LAA2 | 0.130% | $31K | Debt | Corporate | United States | USD |
| 237 | Avis Budget Car Rental LLC | US053773BK25 | 053773BK2 | 0.129% | $30K | Debt | Corporate | United States | USD |
| 238 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.128% | $30K | Debt | Corporate | United States | USD |
| 239 | Bath & Body Works, Inc. | US501797AM65 | 501797AM6 | 0.128% | $30K | Debt | Corporate | United States | USD |
| 240 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.128% | $30K | Debt | Corporate | United States | USD |
| 241 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.127% | $30K | Debt | Corporate | United States | USD |
| 242 | United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.119% | $28K | Debt | Corporate | United States | USD |
| 243 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.111% | $26K | Debt | Corporate | United States | USD |
| 244 | Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.109% | $26K | Debt | Corporate | United States | USD |
| 245 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.106% | $25K | Debt | Corporate | United States | USD |
| 246 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.106% | $25K | Debt | Corporate | United States | USD |
| 247 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.104% | $24K | Debt | Corporate | United States | USD |
| 248 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.101% | $24K | Debt | Corporate | United States | USD |
| 249 | Comstock Resources, Inc. | US205768AT12 | 205768AT1 | 0.100% | $24K | Debt | Corporate | United States | USD |
| 250 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.100% | $23K | Debt | Corporate | United States | USD |
| 251 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.095% | $22K | Debt | Corporate | United States | USD |
| 252 | VistaJet Malta Finance plc | US92841HAA05 | 92841HAA0 | 0.095% | $22K | Debt | Corporate | United States | USD |
| 253 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.091% | $21K | Debt | Corporate | United States | USD |
| 254 | XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.091% | $21K | Debt | Corporate | United States | USD |
| 255 | Ferrellgas LP | US315292AU60 | 315292AU6 | 0.090% | $21K | Debt | Corporate | United States | USD |
| 256 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.088% | $21K | Debt | Corporate | United States | USD |
| 257 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.088% | $21K | Debt | Corporate | United States | USD |
| 258 | Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.085% | $20K | Debt | Corporate | United States | USD |
| 259 | WESCO Distribution, Inc. | US95081QAT13 | 95081QAT1 | 0.085% | $20K | Debt | Corporate | United States | USD |
| 260 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.084% | $20K | Debt | Corporate | United States | USD |
| 261 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.081% | $19K | Debt | Corporate | United States | USD |
| 262 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.071% | $17K | Debt | Corporate | United States | USD |
| 263 | Kodiak Gas Services LLC | US50012LAE48 | 50012LAE4 | 0.066% | $15K | Debt | Corporate | United States | USD |
| 264 | QXO Building Products, Inc. | US77583AAA88 | 77583AAA8 | 0.065% | $15K | Debt | Corporate | United States | USD |
| 265 | Core & Main LP | US21867FAC86 | 21867FAC8 | 0.064% | $15K | Debt | Corporate | United States | USD |
| 266 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.046% | $11K | Debt | Corporate | United States | USD |
| 267 | FMC Corp. | US302491BA29 | 302491BA2 | 0.044% | $10K | Debt | Corporate | United States | USD |
| 268 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.043% | $10K | Debt | Corporate | United States | USD |
| 269 | Herc Holdings, Inc. | US42704LAK08 | 42704LAK0 | 0.042% | $10K | Debt | Corporate | United States | USD |
| 270 | Tenet Healthcare Corp. | US88033GDR83 | 88033GDR8 | 0.041% | $10K | Debt | Corporate | United States | USD |
| 271 | Asbury Automotive Group, Inc. | US043436AX21 | 043436AX2 | 0.037% | $9K | Debt | Corporate | United States | USD |
| 272 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.031% | $7K | Debt | Corporate | United States | USD |
| 273 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.022% | $5K | Debt | Corporate | United States | USD |
| 274 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.009% | $2K | Debt | Corporate | United States | USD |