Eaton Vance Income Opportunities ETF (XAGG): ETF
ETF traded on ARCX under symbol XAGG. Quoted in usd.
Eaton Vance Income Opportunities ETF
+0.20%$48.70
ARCX:XAGGMulti-Sector
AUM $2.27B·YTD --·Yield --
ARCX:XAGG$48.70+0.20%AUM $2.27BTop Holdings
35.1% of portfolio in top 10 holdings
Concentrated in Financial Services (36.7%)
Performance:
MSILF GOVERNMENT Treasury | -- | 381.31M | ||
 | FVZ6 US 5YR NOTE 12/31/2026 | -- | 970 | |
UMBS MORTPASS 6.5% 11/56 Other | -- | 84.78M | ||
TBA UMBS SINGLE FAMILY 6% Other | -- | 85.80M | ||
TBA UMBS SINGLE 5.5% Other | -- | 70.50M | ||
UNITED MEXICAN 8% 02/36 Other | -- | 1.18B | ||
TBA GNMA2 SINGLE 6% Other | -- | 49.20M | ||
UMBS MORTPASS 6.5% 10/56 Other | -- | 40.00M | ||
UMBS MORTPASS 5.5% 06/56 Other | -- | 37.79M | ||
NATIONAL BANK ZERO 11/26 Other | -- | 10.38B | ||
GNMA II MORTPASS 6% 06/56 Other | -- | 25.40M | ||
TBA GNMA2 SINGLE 5.5% Other | -- | 23.50M | ||
TBA UMBS SINGLE 6.5% Other | -- | 20.00M | ||
TBA GNMA2 SINGLE 6.5% Other | -- | 19.00M | ||
UNITED STATES ZERO 12/26 Other | -- | 19.20M | ||
CHAMPS TRUST VAR 09/61 Other | -- | 17.98M | ||
UMBS MORTPASS 5.5% 09/56 Other | -- | 17.96M | ||
GNMA II 6.5% 04/66 Other | -- | 16.97M | ||
GS VAR 04/57 Other | -- | 15.00M | ||
GNMA II MORTPASS 6% 05/66 Other | -- | 12.62M | ||
REPUBLIC OF 8.5% 01/37 Other | -- | 202.42M | ||
PNMAC GMSR FLT 05/31 Other | -- | 12.00M | ||
UMBS MORTPASS 5.5% 01/56 Other | -- | 11.64M | ||
FHLMC REMICS 0.25% 11/56 Other | -- | 14.00M | ||
UMBS MORTPASS 5.5% 05/56 Other | -- | 10.74M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 36.72% |
| Real Estate | 22.99% |
| Consumer Cyclical | 11.22% |
| Industrials | 7.26% |
| Technology | 6.62% |
| Consumer Defensive | 5.88% |
| Utilities | 4.28% |
| Basic Materials | 2.66% |
| Energy | 2.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.25% |
| Mexico | 4.96% |
| Hungary | 2.93% |
| United Kingdom | 2.79% |
| Luxembourg | 2.40% |
| Cayman Islands | 1.96% |
| South Africa | 1.60% |
| Brazil | 1.51% |
| Turkey | 1.50% |
| Colombia | 1.30% |
| Canada | 1.26% |
| France | 1.11% |
| Netherlands | 1.07% |
| Italy | 1.02% |
| Argentina | 0.98% |
| Other | 0.82% |
| Suriname | 0.71% |
| Jersey | 0.62% |
| Peru | 0.56% |
| Spain | 0.50% |
| Chile | 0.48% |
| Singapore | 0.47% |
| Dominican Republic | 0.42% |
| Montenegro | 0.39% |
| Indonesia | 0.39% |
| Lebanon | 0.38% |
| Panama | 0.38% |
| Venezuela | 0.35% |
| Vietnam | 0.33% |
| Ireland | 0.33% |
| Bahamas | 0.29% |
| New Zealand | 0.29% |
| Senegal | 0.25% |
| Austria | 0.24% |
| Morocco | 0.22% |
| Bahrain | 0.22% |
| Bosnia and Herzegovina | 0.21% |
| India | 0.18% |
| Japan | 0.15% |
| British Virgin Islands | 0.14% |
| Thailand | 0.14% |
| China | 0.13% |
| Mauritius | 0.13% |
| Bermuda | 0.12% |
| Egypt | 0.11% |
| Ukraine | 0.08% |
| Norway | 0.08% |
| Gabon | 0.07% |
| Nigeria | 0.07% |
| Ghana | 0.05% |
| Barbados | 0.05% |
| Taiwan | 0.04% |
| Australia | 0.03% |
| Israel | 0.03% |
| Mozambique | 0.01% |