Total Holdings
544
Portfolio diversification across 544 positions
XAGG
(NYSEARCA)Eaton Vance Income Opportunities ETF
$51.29-- (--)
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XAGG ETF Holdings: Eaton Vance Income Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$457.66M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 15.21% |
| 2 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 10.89% |
| 3 | N NMFQS:MVRXX | - | Cash | 7.03% |
| 4 | G GNR.2025-98 GT | Government National Mortgage Association 0% | Stock | 2.22% |
| 5 | F FN.MA5944 | Federal National Mortgage Association 5% | Stock | 2.18% |
| 6 | G G2SF.5 3.12 | Government National Mortgage Association 5% | Stock | 1.96% |
| 7 | G G2SF.6 3.12 | Government National Mortgage Association 6% | Stock | 1.78% |
| 8 | G GNR.2025-192 QZ | Ginnie Mae (Ze) 6.5% | Stock | 1.70% |
| 9 | R RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | Stock | 1.69% |
| 10 | G GNR.2025-205 SP | Ginnie Mae (Ze) 0% | Stock | 1.43% |
| 11 | R ROCC.2024-CNTR E | ROCK TR 2024-CNTR 8.81906% | Stock | 1.29% |
| 12 | G GNR.2025-114 GT | Government National Mortgage Association 0% | Stock | 1.11% |
| 13 | G GNR.2025-105 TA | Government National Mortgage Association 0% | Stock | 1.07% |
| 14 | G GNR.2025-118 SP | Government National Mortgage Association 0% | Stock | 1.06% |
| 15 | B BAHA.2024-MAR D | BAHA TRUST 2024-MAR 0% | Stock | 1.05% |
| 16 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 0.99% |
| 17 | G GNR.2026-5 QS | GINNIE MAE (H) 23-85 0% | Stock | 0.97% |
| 18 | P PERUGB.6.85 08.12.35 | Peru (Republic Of) 6.85% | Stock | 0.95% |
| 19 | G GNR.2025-205 ZG | Ginnie Mae (Ze) 6% | Stock | 0.95% |