XAGG holdings
Eaton Vance Income Opportunities ETF
Positions
987 stored of 987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | OIS | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | MXN |
| 902 | NDIRS | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Other | United Kingdom | KRW |
| 903 | OIS | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | MXN |
| 904 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 905 | NDIRS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | KRW |
| 906 | NDIRS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | CNY |
| 907 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | MYR |
| 908 | OIS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | MXN |
| 909 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 910 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 911 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 912 | OIS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | MXN |
| 913 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | MYR |
| 914 | NDIRS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | KRW |
| 915 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | MYR |
| 916 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | MYR |
| 917 | NDIRS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | CNY |
| 918 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 919 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 920 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 921 | IRS | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United Kingdom | PLN |
| 922 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 923 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 924 | IRS | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United Kingdom | PLN |
| 925 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 926 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | KRW |
| 927 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 928 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | KRW |
| 929 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 930 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 931 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 932 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 933 | Foreign Exchange USD/KRW | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United Kingdom | USD |
| 934 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 935 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 936 | NDIRS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United Kingdom | MYR |
| 937 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 938 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 939 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 940 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 941 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 942 | CDS | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Other | France | USD |
| 943 | NDIRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | KRW |
| 944 | FNMA UMBS, 30 Year | US31371KEX54 | 31371KEX5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 946 | Foreign Exchange USD/KRW | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United Kingdom | USD |
| 947 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 948 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 949 | IRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | PLN |
| 950 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 951 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 952 | FNMA UMBS, 30 Year | US31388UJP66 | 31388UJP6 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 954 | Foreign Exchange USD/KRW | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 955 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 956 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 957 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | MYR |
| 958 | FNMA UMBS, 30 Year | US31390MJW55 | 31390MJW5 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 | US12530JAC62 | 12530JAC6 | <0.001% | $1K | Other asset-backed securities | Corporate | United States | USD |
| 960 | FNMA UMBS, 30 Year | US31374TW394 | 31374TW39 | <0.001% | $970 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $892 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 962 | FNMA UMBS, 30 Year | US31380PJE07 | 31380PJE0 | <0.001% | $873 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | CDS | Not reported | Not reported | <0.001% | $847 | Credit derivatives | Other | United States | USD |
| 964 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$810 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 965 | GNMA GNMA I, Single Family, 30 Year | US36211PHU03 | 36211PHU0 | <0.001% | $775 | Mortgage-backed securities | US government agency | United States | USD |
| 966 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $758 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 967 | Foreign Exchange USD/KRW | Not reported | Not reported | <0.001% | $730 | Foreign exchange derivatives | Other | United States | USD |
| 968 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$674 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 969 | Foreign Exchange USD/KRW | Not reported | Not reported | <0.001% | $669 | Foreign exchange derivatives | Other | United Kingdom | USD |
| 970 | CDS | Not reported | Not reported | −<0.001% | -$643 | Credit derivatives | Other | United Kingdom | USD |
| 971 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $538 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 972 | FNMA UMBS, 30 Year | US31384WKY56 | 31384WKY5 | <0.001% | $530 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$523 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 974 | OIS | Not reported | Not reported | <0.001% | $514 | Interest rate derivatives | Other | United States | MXN |
| 975 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$499 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 976 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $470 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 977 | OIS | Not reported | Not reported | <0.001% | $454 | Interest rate derivatives | Other | United States | MXN |
| 978 | FHLMC FHLMC Gold Pool, 30 Year | US31287YYS70 | 31287YYS7 | <0.001% | $450 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $349 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 980 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $331 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 981 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$255 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 982 | GNMA GNMA I, Single Family, 30 Year | US36209RPP28 | 36209RPP2 | <0.001% | $182 | Mortgage-backed securities | US government agency | United States | USD |
| 983 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$60 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 984 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$31 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 985 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $16 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 986 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2006-A2, Class XA | US590215AE96 | 590215AE9 | <0.001% | $9 | Mortgage-backed securities | Corporate | United States | USD |
| 987 | FNMA UMBS, 30 Year | US31379NGP69 | 31379NGP6 | <0.001% | $9 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |