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About

Key stats

What’s in the fund

297
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
1.85%
Beach Acquisition Bidco LLC 0%
1.55%
Cash
1.43%
Medline Borrower LP 5.25%
1.10%
Virgin Media Secured Finance PLC 4.5%
1.03%
Topbuild Corporation 4.125%
0.91%
1261229 Bc Ltd. 10%
0.90%
Lithia Motors Incorporated 3.875%
0.85%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.82%
Others
89.56%

Returns

Performance
_
Difference
_
Eaton Vance High Yield ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.82

Div. Yield

1.56%

Div. Growth YoY

-32.59%

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