Symbols

Symbols

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

2.14%

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

Home Page

https://www.morganstanley.com/im/en-us/financial-advisor/products/etfs/multi-sector/eaton-vance-income-opportunities-etf.html

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%

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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Seasonals

Volume Profile

Trade Flow Insight

Community

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