The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance High Yield ETF EVHY
Morningstar’s Analysis EVHY
Will EVHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Port | 3.64 | 765,677 | Cash and Equivalents |
Cash | 1.24 | 261,294 | Cash and Equivalents |
Medline Borrower LP 5.25% | 1.14 | 238,622 | Corporate |
Venture Global LNG Inc. 8.375% | 1.07 | 224,565 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.07 | 224,184 | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 1.04 | 218,515 | Corporate |
Ford Motor Credit Company LLC 4.125% | 0.99 | 208,118 | Corporate |
Virgin Media Finance PLC 5% | 0.87 | 183,859 | Corporate |
Builders Firstsource, Inc. 4.25% | 0.87 | 183,834 | Corporate |
Caesars Entertainment Inc New 4.625% | 0.83 | 175,362 | Corporate |