XAGG
Eaton Vance Income Opportunities ETF·ARCA
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Key Stats
Assets Under Management
504.03MUSD
Fund Flows (1Y)
154.06MUSD
Dividend Yield
1.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
9.00M
Expense Ratio
0.50%
About Eaton Vance Income Opportunities ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Apr 9, 1992
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
The Fund's actively-managed approach draws upon Eaton Vance's longstanding expertise in non-core segments of the fixed income markets, including securitized assets, emerging markets debt, high yield corporates and floating-rate bank loans, among others.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MSILF GOVERNMENT
14.36%
TBA UMBS SINGLE 5.5%
8.31%
TBA GNMA2 SINGLE 5%
3.16%
GNMA 2025-98 GT FLT 06/55
1.69%
TBA GNMA2 SINGLE 5.5%
1.68%
UMBS MORTPASS 5% 01/56
1.66%
Symbol
Ratio
TBA GNMA2 SINGLE 6%
1.36%
RMF BUYOUT 6% 10/50
1.29%
GNMA 2025-192 6.5% 11/55
1.29%
GNMA 2025-205 FLT 11/55
1.10%
Top 10 Weight 35.9%
10 Total Holdings
See all holdings
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