Eaton Vance High Yield ETF (EVHY): ETF
ETF traded on ARCX under symbol EVHY. Quoted in usd.
Eaton Vance High Yield ETF
-0.07%$51.13
ARCX:EVHYHigh Yield & Loans
AUM $81.78M·YTD --·Yield --
Top Holdings
11.4% of portfolio in top 10 holdings
Concentrated in Corporate (96.1%)
Performance:
MSILF GOVERNMENT Treasury | -- | 1.24M | ||
1011778 BC ULC / 4% 10/30 Other | -- | 1.26M | ||
CLOUD SOFTWARE 6.5% 03/29 Other | -- | 1.10M | ||
SUNOCO LP 7.25% 05/32 Other | -- | 976.0K | ||
ATHENAHEALTH 7.5% 02/32 Other | -- | 780.0K | ||
CHOBANI LLC 6.375% 04/34 Other | -- | 818.0K | ||
BEACH 10% 07/33 Other | -- | 741.2K | ||
XPLR 4.5% 09/27 Other | -- | 794.0K | ||
1261229 BC LTD 10% 04/32 Other | -- | 752.0K | ||
BUILDERS 4.25% 02/32 Other | -- | 848.0K | ||
SONIC 4.875% 11/31 Other | -- | 788.0K | ||
AVANTOR 4.625% 07/28 Other | -- | 733.0K | ||
UNITI SERVICES 7.5% 10/33 Other | -- | 743.0K | ||
AVIENT CORP 6.25% 11/31 Other | -- | 690.0K | ||
TERRAFORM POWER 5% 01/28 Other | -- | 678.0K | ||
CLYDESDALE 8.75% 04/30 Other | -- | 694.0K | ||
FOCUS 6.75% 09/31 Other | -- | 673.0K | ||
EMRLD 6.625% 12/30 Other | -- | 635.0K | ||
SWORD 8.25% 04/33 Other | -- | 619.0K | ||
CIPHER 7.125% 11/30 Other | -- | 635.0K | ||
OLYMPUS WATER 7.25% 02/33 Other | -- | 639.0K | ||
VOYAGER 9.25% 07/32 Other | -- | 585.0K | ||
PATRICK 6.375% 11/32 Other | -- | 620.0K | ||
ELDORADO GOLD 6.25% 09/29 Other | -- | 614.0K | ||
WAND NEWCO 3 7.625% 01/32 Other | -- | 594.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 96.07% |
| Cash & Others | 3.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.01% |
| Canada | 4.33% |
| United Kingdom | 1.41% |
| Other | 1.15% |
| Ireland | 0.67% |
| Italy | 0.55% |
| Switzerland | 0.36% |
| Malta | 0.24% |
| Cayman Islands | 0.15% |
| Hong Kong | 0.12% |