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Holdings
Eaton Vance High Yield ETF (EVHY) Holdings history
Fund Profile
Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|
1011778 BC ULC 1011778 BC ULC | ||||
1011778 BC ULC 1011778 BC ULC | ||||
Aethon United BR LP Aethon United BR LP | ||||
Aethon United BR LP Aethon United BR LP | ||||
AG TTMT Escrow Issuer LLC | ||||
Albertsons Cos., Inc. Albertsons Cos., Inc. | ||||
Albertsons Cos., Inc. Albertsons Cos., Inc. | ||||
Albertsons Cos., Inc. Albertsons Cos., Inc. | ||||
Alliant Holdings Intermediate LLC | ||||
Allied Universal Holdco LLC Allied Universal Holdco LLC | ||||
Allied Universal Holdco LLC Allied Universal Holdco LLC | ||||
Alpha Generation LLC | ||||
Amentum Escrow Corp. | ||||
American Airlines, Inc. | ||||
AMN Healthcare, Inc. | ||||
Antero Midstream Partners LP | ||||
Arches Buyer, Inc. | ||||
Arcosa, Inc. | ||||
Arsenal AIC Parent LLC | ||||
Artera Services LLC | ||||
Asbury Automotive Group, Inc. | ||||
Avantor Funding, Inc. | ||||
Avient Corp. | ||||
Ball Corp. | ||||
Bath & Body Works, Inc. | ||||
Bausch + Lomb Corp. | ||||
BellRing Brands, Inc. | ||||
Berry Global, Inc. | ||||
Big River Steel LLC | ||||
Bombardier, Inc. | ||||
Booz Allen Hamilton, Inc. | ||||
Boyne USA, Inc. | ||||
Builders FirstSource, Inc. | ||||
Caesars Entertainment, Inc. | ||||
Calderys Financing LLC | ||||
Callon Petroleum Co. | ||||
Calpine Corp. | ||||
Cargo Aircraft Management, Inc. | ||||
Carnival Corp. | ||||
Catalent Pharma Solutions, Inc. | ||||
CCO Holdings LLC CCO Holdings LLC | ||||
CCO Holdings LLC CCO Holdings LLC | ||||
CCO Holdings LLC CCO Holdings LLC | ||||
CCO Holdings LLC CCO Holdings LLC | ||||
CCO Holdings LLC CCO Holdings LLC | ||||
CD&R Smokey Buyer, Inc. | ||||
Central Parent LLC | ||||
Chart Industries, Inc. | ||||
Cheniere Energy Partners LP | ||||
Cheniere Energy, Inc. | ||||
Churchill Downs, Inc. | ||||
CI Financial Corp. | ||||
Cinemark USA, Inc. | ||||
Civitas Resources, Inc. | ||||
Clarios Global LP Clarios Global LP | ||||
Clarios Global LP Clarios Global LP | ||||
Clarivate Science Holdings Corp. | ||||
Clean Harbors, Inc. | ||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | ||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | ||||
Cleveland-Cliffs, Inc. | ||||
Cloud Software Group, Inc. | ||||
Coherent Corp. | ||||
Compass Group Diversified Holdings LLC | ||||
Compass Minerals International, Inc. | ||||
Concentra Escrow Issuer Corp. | ||||
Cougar JV Subsidiary LLC | ||||
CP Atlas Buyer, Inc. | ||||
CrownRock LP | ||||
Cushman & Wakefield US Borrower LLC | ||||
Darling Ingredients, Inc. | ||||
Dave & Buster's, Inc. | ||||
DISH Network Corp. | ||||
DT Midstream, Inc. | ||||
Edgewell Personal Care Co. | ||||
Eldorado Gold Corp. | ||||
EMRLD Borrower LP | ||||
Encompass Health Corp. | ||||
Endo Finance Holdings, Inc. | ||||
Enviva Partners LP | ||||
EQM Midstream Partners LP | ||||
EquipmentShare.com, Inc. | ||||
Esab Corp. | ||||
Evergreen Acqco 1 LP | ||||
Fair Isaac Corp. | ||||
Ferrellgas LP | ||||
Fiesta Purchaser, Inc. | ||||
FirstEnergy Corp. | ||||
Focus Financial Partners LLC | ||||
Ford Motor Co. | ||||
Ford Motor Credit Co. LLC | ||||
Fortrea Holdings, Inc. | ||||
Gartner, Inc. | ||||
GEMS MENASA Cayman Ltd. | ||||
Genesis Energy LP | ||||
GFL Environmental, Inc. | ||||
Goodyear Tire & Rubber Co. (The) | ||||
Group 1 Automotive, Inc. | ||||
Hanesbrands, Inc. | ||||
HAT Holdings I LLC | ||||
HCA, Inc. | ||||
HealthEquity, Inc. | ||||
Heartland Dental LLC | ||||
Hertz Corp. (The) | ||||
HUB International Ltd. | ||||
Hudbay Minerals, Inc. | ||||
Husky Injection Molding Systems Ltd. | ||||
Imola Merger Corp. | ||||
Insight Enterprises, Inc. | ||||
IRB Holding Corp. | ||||
Jacobs Entertainment, Inc. | ||||
Jane Street Group | ||||
Jones Deslauriers Insurance Management, Inc. | ||||
Kinetik Holdings LP | ||||
LCM Investments Holdings II LLC | ||||
Legacy LifePoint Health LLC | ||||
Life Time, Inc. | ||||
LifePoint Health, Inc. | ||||
Light & Wonder International, Inc. | ||||
Lithia Motors, Inc. | ||||
Macquarie Airfinance Holdings Ltd. | ||||
Masonite International Corp. | ||||
Masterbrand, Inc. | ||||
Matador Resources Co. | ||||
Match Group Holdings II LLC | ||||
McGraw-Hill Education, Inc. | ||||
Medline Borrower LP | ||||
ModivCare Escrow Issuer, Inc. | ||||
ModivCare, Inc. | ||||
Molina Healthcare, Inc. | ||||
Moog, Inc. | ||||
Morgan Stanley & Co. LLC | ||||
MSCI, Inc. | ||||
Murphy Oil USA, Inc. | ||||
NCL Corp. Ltd. | ||||
NCL Finance Ltd. | ||||
NCR Voyix Corp. | ||||
Neptune Bidco US, Inc. | ||||
NESCO Holdings II, Inc. | ||||
New Fortress Energy, Inc. | ||||
NextEra Energy Operating Partners LP | ||||
NOVA Chemicals Corp. | ||||
Novelis Corp. | ||||
NRG Energy, Inc. | ||||
Occidental Petroleum Corp. | ||||
ON Semiconductor Corp. | ||||
Open Text Corp. | ||||
Option Care Health, Inc. | ||||
Outfront Media Capital LLC | ||||
Owens-Brockway Glass Container, Inc. | ||||
Panther Escrow Issuer LLC | ||||
Parkland Corp. | ||||
Pattern Energy Operations LP | ||||
Performance Food Group, Inc. | ||||
Permian Resources Operating LLC | ||||
PGT Innovations, Inc. | ||||
Pilgrim's Pride Corp. | ||||
Plains All American Pipeline LP | ||||
Playtika Holding Corp. | ||||
Post Holdings, Inc. | ||||
Presidio Holdings, Inc. | ||||
Prestige Brands, Inc. | ||||
Raising Cane's Restaurants LLC | ||||
Reworld Holding Corp. | ||||
Ritchie Bros Holdings, Inc. Ritchie Bros Holdings, Inc. | ||||
Ritchie Bros Holdings, Inc. Ritchie Bros Holdings, Inc. | ||||
Rocket Mortgage LLC Rocket Mortgage LLC | ||||
Rocket Mortgage LLC Rocket Mortgage LLC | ||||
Rocket Software, Inc. | ||||
Roller Bearing Co. of America, Inc. | ||||
Royal Caribbean Cruises Ltd. | ||||
Ryan Specialty LLC | ||||
Seagate HDD Cayman | ||||
Seaspan Corp. | ||||
SeaWorld Parks & Entertainment, Inc. | ||||
Sensata Technologies, Inc. | ||||
Shift4 Payments LLC | ||||
Sirius XM Radio, Inc. | ||||
SM Energy Co. | ||||
Smyrna Ready Mix Concrete LLC | ||||
Sonic Automotive, Inc. | ||||
Southwestern Energy Co. | ||||
Spectrum Brands, Inc. | ||||
Sprint LLC | ||||
SS&C Technologies, Inc. | ||||
Stagwell Global LLC | ||||
Standard Building Solutions, Inc. | ||||
Standard Industries, Inc. Standard Industries, Inc. | ||||
Standard Industries, Inc. Standard Industries, Inc. | ||||
Summit Materials LLC | ||||
Sunoco LP Sunoco LP | ||||
Sunoco LP Sunoco LP | ||||
Superior Plus LP | ||||
T-Mobile USA, Inc. | ||||
Taylor Morrison Communities, Inc. | ||||
Tempur Sealy International, Inc. | ||||
Tenet Healthcare Corp. | ||||
TerraForm Power Operating LLC | ||||
Teva Pharmaceutical Finance Netherlands III BV | ||||
TopBuild Corp. | ||||
Townsquare Media, Inc. | ||||
TransDigm, Inc. | ||||
Transocean, Inc. | ||||
United Airlines, Inc. | ||||
Univision Communications, Inc. | ||||
Urban One, Inc. | ||||
US Acute Care Solutions LLC US Acute Care Solutions LLC | ||||
US Acute Care Solutions LLC US Acute Care Solutions LLC | ||||
US Foods, Inc. | ||||
Valvoline, Inc. | ||||
Velocity Vehicle Group LLC | ||||
Venture Global Calcasieu Pass LLC | ||||
Venture Global LNG, Inc. | ||||
VICI Properties LP VICI Properties LP | ||||
VICI Properties LP VICI Properties LP | ||||
VICI Properties LP VICI Properties LP | ||||
VICI Properties LP VICI Properties LP | ||||
Viking Cruises Ltd. | ||||
Virgin Media Finance plc | ||||
VistaJet Malta Finance plc | ||||
Vistra Operations Co. LLC | ||||
Vital Energy, Inc. | ||||
VT Topco, Inc. | ||||
Wand NewCo 3, Inc. | ||||
WASH Multifamily Acquisition, Inc. | ||||
Watco Cos. LLC | ||||
Weatherford International Ltd. | ||||
WESCO Distribution, Inc. | ||||
Western Midstream Operating LP | ||||
Windsor Holdings III LLC | ||||
WR Grace Holdings LLC | ||||
Wrangler Holdco Corp. | ||||
Yum! Brands, Inc. |
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