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Eaton Vance High Yield (EVHY) ETF Holdings & Analysis
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What EVHY does
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and ICE BofA BB-B U.S. High Yield Index. Morgan Stanley ETF Trust - Eaton Vance High Yield ETF was formed on October 16, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 1011778 BC ULC / 4% 10/30 | 1.65% | |
| CLOUD SOFTWARE 6.5% 03/29 | 1.52% | |
| SUNOCO LP 7.25% 05/32 | 1.40% | |
| EMRLD 6.625% 12/30 | 1.23% | |
| XPLR 4.5% 09/27 | 1.09% | |
| 1261229 BC LTD 10% 04/32 | 1.09% | |
| BUILDERS 4.25% 02/32 | 1.08% | |
| SONIC 4.875% 11/31 | 1.05% | |
| AVANTOR 4.625% 07/28 | 1.01% | |
| AVIENT CORP 6.25% 11/31 | 0.97% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EVHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EVHY track?
- EVHY is the Eaton Vance High Yield ETF, a Other ETF.
- What is the expense ratio of EVHY?
- Expense ratio data for EVHY is shown on the page when available from our data provider.
- What are the largest holdings in EVHY?
- Top holdings include 1011778 BC ULC / 4% 10/30, CLOUD SOFTWARE 6.5% 03/29, SUNOCO LP 7.25% 05/32, EMRLD 6.625% 12/30, XPLR 4.5% 09/27.
- How can PortView analyze EVHY overlap with other ETFs?
- PortView computes the holdings overlap between EVHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.