EVHY Holdings
Eaton Vance High Yield ETF
1W: -0.5%
1M: -2.6%
3M: -3.5%
YTD: -3.6%
1Y: -4.1%
$50.56
+0.08 (+0.16%)
Weekly Expected Move ±0.5%
$50
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$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 285 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT Private | — | 2.07% | $1.5M | 1,461,700 | — | — | — |
| 2 | 1011778 BC ULC / 4% 10/30 Private | — | 1.63% | $1.2M | 1,257,000 | — | — | — |
| 3 | CLOUD SOFTWARE 6.5% 03/29 Private | — | 1.51% | $1.1M | 1,097,000 | — | — | — |
| 4 | SUNOCO LP 7.25% 05/32 Private | — | 1.39% | $984,941 | 976,000 | — | — | — |
| 5 | EMRLD 6.625% 12/30 Private | — | 1.22% | $862,392 | 868,000 | — | — | — |
| 6 | XPLR 4.5% 09/27 Private | — | 1.11% | $783,221 | 794,000 | — | — | — |
| 7 | 1261229 BC LTD 10% 04/32 Private | — | 1.10% | $779,061 | 752,000 | — | — | — |
| 8 | BUILDERS 4.25% 02/32 Private | — | 1.06% | $749,287 | 848,000 | — | — | — |
| 9 | SONIC 4.875% 11/31 Private | — | 1.02% | $720,085 | 788,000 | — | — | — |
| 10 | AVANTOR 4.625% 07/28 Private | — | 1.01% | $714,341 | 733,000 | — | — | — |
| 11 | AVIENT CORP 6.25% 11/31 Private | — | 0.96% | $676,745 | 690,000 | — | — | — |
| 12 | CLYDESDALE 8.75% 04/30 Private | — | 0.95% | $668,916 | 694,000 | — | — | — |
| 13 | FOCUS 6.75% 09/31 Private | — | 0.92% | $648,324 | 673,000 | — | — | — |
| 14 | ELDORADO GOLD 6.25% 09/29 Private | — | 0.86% | $607,636 | 614,000 | — | — | — |
| 15 | OLYMPUS WATER 7.25% 02/33 Private | — | 0.86% | $606,334 | 639,000 | — | — | — |
| 16 | VOYAGER 9.25% 07/32 Private | — | 0.86% | $606,226 | 585,000 | — | — | — |
| 17 | IQVIA INC 6.25% 06/32 Private | — | 0.86% | $606,248 | 616,000 | — | — | — |
| 18 | WAND NEWCO 3 7.625% 01/32 Private | — | 0.84% | $596,004 | 594,000 | — | — | — |
| 19 | INGRAM MICRO 4.75% 05/29 Private | — | 0.83% | $590,116 | 616,000 | — | — | — |
| 20 | MOHEGAN 8.25% 04/30 Private | — | 0.83% | $589,621 | 579,000 | — | — | — |
| 21 | SWORD 8.25% 04/33 Private | — | 0.82% | $579,401 | 571,000 | — | — | — |
| 22 | SUPERIOR PLUS 4.5% 03/29 Private | — | 0.79% | $560,079 | 587,000 | — | — | — |
| 23 | HERC HOLDINGS 7% 06/30 Private | — | 0.78% | $553,276 | 549,000 | — | — | — |
| 24 | WRANGLER 6.625% 04/32 Private | — | 0.78% | $552,582 | 561,000 | — | — | — |
| 25 | OAK-EAGLE 8.75% 07/34 Private | — | 0.77% | $540,703 | 530,000 | — | — | — |
| 26 | ALPHA 6.75% 10/32 Private | — | 0.75% | $531,909 | 547,000 | — | — | — |
| 27 | LITHIA 3.875% 06/29 Private | — | 0.75% | $526,679 | 562,000 | — | — | — |
| 28 | TERRAFORM POWER 5% 01/28 Private | — | 0.74% | $522,637 | 534,000 | — | — | — |
| 29 | CELANESE US 7.375% 02/34 Private | — | 0.74% | $520,398 | 520,000 | — | — | — |
| 30 | TKC HOLDINGS 8.5% 08/30 Private | — | 0.74% | $524,483 | 518,000 | — | — | — |
| 31 | ALLIANT 6.5% 10/31 Private | — | 0.74% | $523,708 | 537,000 | — | — | — |
| 32 | ROCKET COS INC 6.5% 06/34 Private | — | 0.74% | $523,094 | 546,000 | — | — | — |
| 33 | TALEN ENERGY 6.125% 05/31 Private | — | 0.74% | $522,905 | 539,000 | — | — | — |
| 34 | OAK-EAGLE 7.25% 07/33 Private | — | 0.74% | $519,636 | 517,000 | — | — | — |
| 35 | CCO HOLDINGS 4.5% 08/30 Private | — | 0.71% | $505,299 | 565,000 | — | — | — |
| 36 | ON 3.875% 09/28 Private | — | 0.70% | $495,786 | 515,000 | — | — | — |
| 37 | WATCO COS 7.125% 08/32 Private | — | 0.70% | $497,574 | 503,000 | — | — | — |
| 38 | CHOBANI LLC 6.375% 04/34 Private | — | 0.70% | $495,678 | 518,000 | — | — | — |
| 39 | RYAN 5.875% 08/32 Private | — | 0.69% | $490,078 | 513,000 | — | — | — |
| 40 | ENCOMPASS 4.75% 02/30 Private | — | 0.67% | $474,506 | 496,000 | — | — | — |
| 41 | SEAGATE DATA 9.625% 12/32 Private | — | 0.66% | $464,562 | 428,000 | — | — | — |
| 42 | AMENTUM 7.25% 08/32 Private | — | 0.65% | $462,642 | 461,000 | — | — | — |
| 43 | CIPHER 7.125% 11/30 Private | — | 0.65% | $461,596 | 458,000 | — | — | — |
| 44 | FERRELLGAS 5.875% 04/29 Private | — | 0.64% | $451,802 | 473,000 | — | — | — |
| 45 | ASURION LLC/ 8% 12/32 Private | — | 0.64% | $453,140 | 485,000 | — | — | — |
| 46 | PRESTIGE 3.75% 04/31 Private | — | 0.63% | $441,948 | 495,000 | — | — | — |
| 47 | WS ESCROW LLC 7.75% 06/33 Private | — | 0.63% | $442,659 | 438,000 | — | — | — |
| 48 | WBI OPERATING 6.25% 10/30 Private | — | 0.63% | $448,692 | 460,000 | — | — | — |
| 49 | APLD 6.75% 03/31 Private | — | 0.62% | $436,365 | 455,000 | — | — | — |
| 50 | FORTREA 7.5% 07/30 Private | — | 0.62% | $439,141 | 440,000 | — | — | — |