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XAGG

Eaton Vance Income Opportunities ETF·ARCA
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Key Stats

Assets Under Management
344.86MUSD
Fund Flows (1Y)
30.12MUSD
Dividend Yield
0.50%
Discount/Premium to NAV
0.24%
Shares Outstanding
6.90M
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

Asset

No data available

Holdings

Symbol

Ratio

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TBA UMBS SINGLE 5.5%

12.21%
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MSILF GOVERNMENT

9.60%
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GNMA 2025-98 GT FLT 06/55

2.51%
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RMF BUYOUT 6% 10/50

1.86%
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FHRC INC VAR 08/55

1.64%
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US DOLLAR

1.64%

Symbol

Ratio

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GNMA 2025-114 FLT 07/55

1.26%
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GNMA 2025-105 FLT 06/55

1.24%
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GNMA 2025-118 FLT 07/55

1.21%
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REPUBLIC OF 6.85% 08/35

1.07%

Top 10 Weight 34.24%

10 Total Holdings

See all holdings

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