Eaton Vance High Yield ETF is a ETF series of Morgan Stanley ETF Trust (series S000082246). Net assets $33.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.8M | 526.20% |
| Morgan Stanley & Co. LLC | — | $954K | 283.49% |
| Beach Acquisition Bidco LLC | — | $508K | 150.78% |
| Medline Borrower LP | — | $370K | 109.90% |
| Virgin Media Secured Finance plc | — | $355K | 105.48% |
| Panther Escrow Issuer LLC | — | $326K | 96.92% |
| 1261229 BC Ltd. | — | $307K | 91.32% |
| Builders FirstSource, Inc. | — | $289K | 85.72% |
| Lithia Motors, Inc. | — | $286K | 84.99% |
| TopBuild Corp. | — | $283K | 84.17% |
| 1011778 BC ULC | — | $276K | 82.14% |
| Uniti Services LLC | — | $274K | 81.29% |
| NESCO Holdings II, Inc. | — | $267K | 79.39% |
| Belron UK Finance plc | — | $257K | 76.28% |
| Sunoco LP | — | $250K | 74.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.7M |
| 2025-12-31 | $34.4M |
| 2025-09-30 | $21.3M |
| 2025-06-30 | $21.2M |
| 2025-03-31 | $20.8M |
| 2024-12-31 | $20.9M |
| 2024-09-30 | $21.5M |
| 2024-06-30 | $21.0M |