XAGG
Eaton Vance Income Opportunities ETF·ARCA
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Key Stats
Assets Under Management
842.99MUSD
Fund Flow (1Y)
556.54MUSD
Dividend Yield
2.13%
Discount / Premium to NAV
-0.16%
Shares Outstanding
16.90M
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
Sector
Financial Services
29.97%
Real Estate
22.47%
Consumer Cyclical
11.90%
Industrials
10.47%
Technology
9.47%
Consumer Defensive
8.19%
Basic Materials
4.30%
Energy
3.24%
Financial Services
29.97%
Real Estate
22.47%
Consumer Cyclical
11.90%
Industrials
10.47%
Technology
9.47%
Consumer Defensive
8.19%
Basic Materials
4.30%
Energy
3.24%
Asset
Holdings
Symbol
Ratio
MSILF GOVERNMENT
19.74%
TBA GNMA2 SINGLE 5%
7.31%
TBA UMBS SINGLE 5.5%
5.55%
TBA UMBS SINGLE FAMILY 5%
3.45%
UNITED STATES ZERO 06/26
0.93%
Symbol
Ratio
TBA GNMA2 SINGLE 5.5%
0.92%
UMBS MORTPASS 5% 01/56
0.89%
FNMA OR FHLMC VAR 11/55
0.87%
FHLMC REMICS 6% 12/54
0.83%
GNMA 2025-98 GT FLT 06/55
0.74%
Top 10 Weight 41.23%
640 Total Holding
See all holdings
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