Funds holding Eaton Vance High Yield ETF
ISIN US61774R8097 · United States · LEI 25490092F7UI2XO21N32
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 12,429 | 645.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Short Duration High Income Fund Eaton Vance Mutual Funds Trust | 12,429 | 645.4K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 12,313 | 639.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Short Duration High Income Fund Eaton Vance Mutual Funds Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 37,171 | +643.4 % |
| 2024Q3 | 1 | 5,000 |
Cite this page
Titelia. "Funds holding Eaton Vance High Yield ETF". https://titelia.com/en/stocks/eaton-vance-high-yield-etf-US61774R8097