Osaic Holdings
EVHY icon

Osaic Holdings’s Eaton Vance High Yield ETF EVHY Stock Holding History

Osaic Holdings’s Portfolio EVHY Stock Details EVHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.4K Hold
470
– – ﹤0.01% 5732
2025
Q4 		$24.9K Sell
470
-924
-66% -$49.2K ﹤0.01% 5723
2025
Q3 		$74.2K Hold
1,394
– – ﹤0.01% 5034
2025
Q2 		$74.1K Sell
1,394
-217
-13% -$11.4K ﹤0.01% 4747
2025
Q1 		$84.1K Sell
1,611
-1,008
-38% -$53.1K ﹤0.01% 4314
2024
Q4 		$137K Sell
2,619
-6,956
-73% -$371K ﹤0.01% 3937
2024
Q3 		$516K Sell
9,575
-4,337
-31% -$232K ﹤0.01% 2843
2024
Q2 		$732K Sell
13,912
-4,414
-24% -$232K ﹤0.01% 2450
2024
Q1 		$969K Buy
+18,326
New +$969K ﹤0.01% 2358

Other funds holding EVHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings's EVHY Position: Q1 2026 in Review

Osaic Holdings held its Eaton Vance High Yield ETF (EVHY) position steady in Q1 2026 at 470 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5732.

Osaic Holdings first reported a position in EVHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $969K in Q1 2024. 8 funds tracked by Wall St. Rank hold EVHY as of Q1 2026.

  • Osaic Holdings held 470 shares of Eaton Vance High Yield ETF worth $24.4K as of Q1 2026.
  • Osaic Holdings left its Eaton Vance High Yield ETF share count unchanged in Q1 2026.
  • Eaton Vance High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5732 holding.
  • Osaic Holdings first reported a position in Eaton Vance High Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Eaton Vance High Yield ETF position peaked at $969K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Eaton Vance High Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.