EVHY
Eaton Vance High Yield ETF
Morgan Stanley ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Auto Dealers & Gasoline Stations 1.70%
Services-Business Services, NEC 1.34%
Retail-Lumber & Other Building Materials Dealers 1.28%
Retail-Eating Places 1.22%
Retail-Grocery Stores 1.05%
Services-Racing, Including Track Operation 0.69%
Services-Miscellaneous Equipment Rental & Leasing 0.56%
Hotels & Motels 0.48%
Services-Advertising 0.37%
Sporting & Athletic Goods, NEC 0.32%
Retail-Catalog & Mail-Order Houses 0.32%
Retail-Retail Stores, NEC 0.26%
Motor Vehicle Parts & Accessories 0.18%
Services-Advertising Agencies 0.17%
Services-Auto Rental & Leasing (No Drivers) 0.11%
Wholesale-Groceries, General Line 0.87%
Construction - Special Trade Contractors 0.80%
Household Furniture 0.58%
Services-Commercial Physical & Biological Research 0.57%
Wholesale-Computers & Peripheral Equipment & Software 0.50%
Water Transportation 0.47%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.46%
Fabricated Plate Work (Boiler Shops) 0.35%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.32%
Aircraft Parts & Auxiliary Equipment, NEC 0.32%
Fabricated Structural Metal Products 0.27%
Pipe Lines (No Natural Gas) 0.26%
Operative Builders 0.24%
Oil & Gas Field Machinery & Equipment 0.09%
Air Transportation, Scheduled 0.08%
Electric Services 2.49%
Refuse Systems 0.59%
Natural Gas Transmission 0.54%
Hazardous Waste Management 0.19%
Petroleum Refining 1.82%
Crude Petroleum & Natural Gas 1.07%
Oil & Gas Field Services, NEC 0.35%
Miscellaneous Products of Petroleum & Coal 0.28%
Drilling Oil & Gas Wells 0.25%
Services-General Medical & Surgical Hospitals, NEC 0.90%
Pharmaceutical Preparations 0.79%
Services-Home Health Care Services 0.51%
Services-Hospitals 0.36%
Services-Medical Laboratories 0.24%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.86%
Metal Mining 0.61%
Perfumes, Cosmetics & Other Toilet Preparations 0.53%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.51%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Laboratory Analytical Instruments 0.66%
Computer Storage Devices 0.50%
Calculating & Accounting Machines (No Electronic Computers) 0.50%
Semiconductors & Related Devices 0.38%
Services-Computer Programming, Data Processing, Etc. 0.21%
Services-Computer Integrated Systems Design 0.11%
Mortgage Bankers & Loan Correspondents 0.76%
Finance Services 0.76%
Hospital & Medical Service Plans 0.32%
Oil Royalty Traders 0.20%
Grain Mill Products 0.44%
Fats & Oils 0.40%
Food and Kindred Products 0.33%
Real Estate 0.39%
Real Estate Investment Trusts 0.39%
Television Broadcasting Stations 0.40%
Cable & Other Pay Television Services 0.36%
Unclassified 63.55%

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