Eaton Vance High Yield ETFEVHYETF

13F holders, Q3 2024 (September 30)
5holders −1
1new positions
2sold out
$53.94avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Eaton Vance High Yield ETF (EVHY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($16.2M), Osaic Holdings, Inc. ($516K) and JPMorgan Chase & Co. ($259K).

Company
Eaton Vance High Yield ETF
Filed as
MORGAN STANLEY ETF TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$259K
Exits2$2.0M

All 13F filers, Q2 2024 → Q3 2024: 9,805 shares bought and 41,766 shares sold, net −31,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Morgan Stanley 0.00% Add +1.7% 300,001 $16.2M
Osaic Holdings, Inc. 0.00% Reduce -31.2% 9,575 $516K
JPMorgan Chase & Co. 0.00% New 4,805 $259K
UBS Group AG 0.00% Reduce -84.0% 69 $4K
Signaturefd, LLC 0.00% No change 19 $1K

"% 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.