Eaton Vance High Yield ETFEVHYETF

13F holders, Q2 2024 (June 30)
6holders +1
1new positions
0sold out
$52.63avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Eaton Vance High Yield ETF (EVHY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($15.5M), Focus Partners Wealth ($1.3M) and Osaic Holdings, Inc. ($732K).

Company
Eaton Vance High Yield ETF
Filed as
MORGAN STANLEY ETF TRUST (Q2 2024)
CUSIP
61774R809
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$23K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,376 shares bought and 9,413 shares sold, net −2,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Morgan Stanley 0.00% Reduce -1.7% 295,001 $15.5M
Focus Partners Wealth 0.00% Add +0.7% 23,905 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -24.1% 13,912 $732K
Jane Street Group, LLC 0.00% Add +106.3% 13,163 $692K
UBS Group AG 0.00% New 430 $23K
Signaturefd, LLC 0.00% No change 19 $999

"% of holder's portfolio" is EVHY's weight in each manager's 13F, not the share of Eaton Vance High Yield ETF the manager owns.