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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Nova Ltd. | US66982MAA27 | 66982MAA2 | 0.010% | $120K | Debt | Corporate | Israel | USD |
| 702 | PetroVietnam Gas JSC | VN000000GAS3 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Vietnam | VND |
| 703 | CEME SpA | XS2906214619 | Not reported | 0.010% | $118K | Debt | Corporate | Italy | EUR |
| 704 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$116K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 705 | FIS Fabbrica Italiana Sintetici SpA | XS3280964399 | Not reported | 0.010% | $116K | Debt | Corporate | Italy | EUR |
| 706 | FIS Fabbrica Italiana Sintetici SpA | XS3280964399 | Not reported | 0.010% | $116K | Debt | Corporate | Italy | EUR |
| 707 | Lebanese Republic Lebanon Government Bond | XS0859366899 | Not reported | 0.010% | $112K | Debt | Non-US sovereign | Lebanon | USD |
| 708 | Wix.com Ltd. | US92940WAE93 | 92940WAE9 | 0.009% | $111K | Debt | Corporate | Israel | USD |
| 709 | Hungary Hungary Government Bond | HU0000404991 | Not reported | 0.009% | $109K | Debt | Non-US sovereign | Hungary | HUF |
| 710 | Dexcom, Inc. | US252131AM94 | 252131AM9 | 0.009% | $107K | Debt | Corporate | United States | USD |
| 711 | NCL Corp. Ltd. | US62886HBW07 | 62886HBW0 | 0.009% | $107K | Debt | Corporate | Bermuda | USD |
| 712 | Khang Dien House Trading and Investment JSC | VN000000KDH2 | Not reported | 0.009% | $107K | Equity (common) | Corporate | Vietnam | VND |
| 713 | Realtruck Group, Inc. | US75603CAA45 | 75603CAA4 | 0.009% | $105K | Debt | Corporate | United States | USD |
| 714 | Vietnam Joint Stock Commercial Bank for Industry and Trade | VN000000CTG7 | Not reported | 0.009% | $105K | Equity (common) | Corporate | Vietnam | VND |
| 715 | Barclays Bank plc Barclays Bank plc, Series MSFT | US06744EDH71 | 06744EDH7 | 0.009% | $105K | Debt | Corporate | United Kingdom | USD |
| 716 | Forward Foreign Currency Contract | Not reported | Not reported | -0.009% | -$103K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 717 | Five9, Inc. | US338307AF80 | 338307AF8 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 718 | Petroleos de Venezuela SA | USP7807HAT25 | Not reported | 0.009% | $102K | Debt | Non-US sovereign | VE | USD |
| 719 | Live Nation Entertainment, Inc. | US538034BD03 | 538034BD0 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 720 | IRS | Not reported | Not reported | -0.008% | -$99K | Interest rate derivatives | Other | United Kingdom | ZAR |
| 721 | Hungary Hungary Government Bond | HU0000404165 | Not reported | 0.008% | $96K | Debt | Non-US sovereign | Hungary | HUF |
| 722 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$93K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 723 | Asia Commercial Bank JSC | VN000000ACB8 | Not reported | 0.008% | $92K | Equity (common) | Corporate | Vietnam | VND |
| 724 | IRS | Not reported | Not reported | 0.008% | $90K | Interest rate derivatives | Other | United Kingdom | HUF |
| 725 | Petroleos de Venezuela SA | XS1126891685 | Not reported | 0.008% | $90K | Debt | Non-US sovereign | VE | USD |
| 726 | Lebanese Republic Lebanon Government Bond | XS1396347723 | Not reported | 0.008% | $90K | Debt | Non-US sovereign | Lebanon | USD |
| 727 | NDIRS | Not reported | Not reported | -0.008% | -$89K | Interest rate derivatives | Other | United Kingdom | KRW |
| 728 | IRS | Not reported | Not reported | 0.008% | $88K | Interest rate derivatives | Other | United Kingdom | ZAR |
| 729 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | -0.007% | -$87K | Interest rate derivatives | Other | United States | USD |
| 730 | Lebanese Republic Lebanon Government Bond | XS1419879769 | Not reported | 0.007% | $87K | Debt | Non-US sovereign | Lebanon | USD |
| 731 | OIS | Not reported | Not reported | -0.007% | -$86K | Interest rate derivatives | Other | United States | MXN |
| 732 | OIS | Not reported | Not reported | -0.007% | -$84K | Interest rate derivatives | Other | United States | MXN |
| 733 | Republic of Ghana Ghana Government Bond | XS2893146873 | Not reported | 0.007% | $84K | Debt | Non-US sovereign | Ghana | USD |
| 734 | Check Point Software Technologies Ltd. | US162775AA82 | 162775AA8 | 0.007% | $84K | Debt | Corporate | Israel | USD |
| 735 | U.S. Treasury 10 Year Notes | Not reported | Not reported | -0.007% | -$78K | Interest rate derivatives | Other | United States | USD |
| 736 | OIS | Not reported | Not reported | -0.007% | -$77K | Interest rate derivatives | Other | United States | MXN |
| 737 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $70K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 738 | IRS | Not reported | Not reported | -0.006% | -$70K | Interest rate derivatives | Other | United Kingdom | NZD |
| 739 | U.S. Treasury Long Bonds | Not reported | Not reported | -0.006% | -$69K | Interest rate derivatives | Other | United States | USD |
| 740 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $66K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 741 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP9395PAA95 | Not reported | 0.005% | $63K | Debt | Non-US sovereign | VE | USD |
| 742 | Alphatec Holdings, Inc. | US02081GAD43 | 02081GAD4 | 0.005% | $62K | Debt | Corporate | United States | USD |
| 743 | OIS | Not reported | Not reported | 0.005% | $60K | Interest rate derivatives | Other | United States | MXN |
| 744 | IRS | Not reported | Not reported | -0.005% | -$60K | Interest rate derivatives | Other | United Kingdom | PLN |
| 745 | NDIRS | Not reported | Not reported | 0.005% | $59K | Interest rate derivatives | Other | United Kingdom | INR |
| 746 | Alphabet, Inc. Alphabet, Inc., Series A | US02079K4040 | 02079K404 | 0.005% | $59K | Equity (preferred) | Corporate | United States | USD |
| 747 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$59K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 748 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$58K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 749 | Alphabet, Inc. Alphabet, Inc., Series B | US02079K6029 | 02079K602 | 0.005% | $58K | Equity (preferred) | Corporate | United States | USD |
| 750 | IRS | Not reported | Not reported | -0.005% | -$58K | Interest rate derivatives | Other | United Kingdom | PLN |
| 751 | IRS | Not reported | Not reported | 0.005% | $57K | Interest rate derivatives | Other | United Kingdom | HUF |
| 752 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AC16 | Not reported | 0.005% | $57K | Debt | Non-US sovereign | VE | USD |
| 753 | Petroleos de Venezuela SA | XS0294364954 | Not reported | 0.005% | $53K | Debt | Non-US sovereign | VE | USD |
| 754 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$52K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 755 | Lebanese Republic Lebanon Government Bond | XS1313654623 | Not reported | 0.004% | $52K | Debt | Non-US sovereign | Lebanon | USD |
| 756 | FMC Corp. | US302491BA29 | 302491BA2 | 0.004% | $52K | Debt | Corporate | United States | USD |
| 757 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $52K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 758 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $51K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 759 | Lebanese Republic Lebanon Government Bond | XS1052421150 | Not reported | 0.004% | $51K | Debt | Non-US sovereign | Lebanon | USD |
| 760 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$50K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 761 | Phat Dat Real Estate Development Corp. | VN000000PDR0 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Vietnam | VND |
| 762 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $50K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 763 | Foreign Exchange USD/INR | Not reported | Not reported | 0.004% | $50K | Foreign exchange derivatives | Other | United States | USD |
| 764 | IRS | Not reported | Not reported | -0.004% | -$49K | Interest rate derivatives | Other | United Kingdom | PLN |
| 765 | IRS | Not reported | Not reported | 0.004% | $48K | Interest rate derivatives | Other | United Kingdom | HUF |
| 766 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $48K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 767 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$47K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 768 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $45K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 769 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $45K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 770 | Lebanese Republic Lebanon Government Bond | XS1419879504 | Not reported | 0.004% | $44K | Debt | Non-US sovereign | Lebanon | USD |
| 771 | Barbados Barbados Government Bond | USP48864AS47 | Not reported | 0.004% | $44K | Debt | Non-US sovereign | BB | USD |
| 772 | Euro-Bobl | DE000F3A9EU1 | Not reported | -0.004% | -$44K | Interest rate derivatives | Other | Germany | EUR |
| 773 | IDICO Corp. JSC | VN000000IDC7 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Vietnam | VND |
| 774 | Petroleos de Venezuela SA | USP7807HAQ85 | Not reported | 0.004% | $42K | Debt | Non-US sovereign | VE | USD |
| 775 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $40K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 776 | GNMA GNMA, Series 2012-149, Class MS | US38378GM479 | 38378GM47 | 0.003% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 777 | NDIRS | Not reported | Not reported | 0.003% | $38K | Interest rate derivatives | Other | United Kingdom | INR |
| 778 | IRS | Not reported | Not reported | 0.003% | $38K | Interest rate derivatives | Other | United Kingdom | PLN |
| 779 | OIS | Not reported | Not reported | -0.003% | -$37K | Interest rate derivatives | Other | United States | MXN |
| 780 | IRS | Not reported | Not reported | -0.003% | -$36K | Interest rate derivatives | Other | United Kingdom | PLN |
| 781 | NDIRS | Not reported | Not reported | 0.003% | $36K | Interest rate derivatives | Other | United Kingdom | CNY |
| 782 | Republic of Colombia Colombia Government Bond | COL17CT03490 | Not reported | 0.003% | $36K | Debt | Non-US sovereign | Colombia | COP |
| 783 | U.S. Treasury 5 Year Notes | Not reported | Not reported | -0.003% | -$34K | Interest rate derivatives | Other | United States | USD |
| 784 | NDIRS | Not reported | Not reported | -0.003% | -$33K | Interest rate derivatives | Other | United Kingdom | KRW |
| 785 | Lebanese Republic Lebanon Government Bond | XS1586230309 | Not reported | 0.003% | $32K | Debt | Non-US sovereign | Lebanon | USD |
| 786 | Lebanese Republic Lebanon Government Bond | XS1313675974 | Not reported | 0.003% | $32K | Debt | Non-US sovereign | Lebanon | USD |
| 787 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $32K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 788 | NDIRS | Not reported | Not reported | -0.003% | -$31K | Interest rate derivatives | Other | United Kingdom | KRW |
| 789 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$31K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 790 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $30K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 791 | Euro-Bund | DE000F3A9ET3 | Not reported | -0.003% | -$30K | Interest rate derivatives | Other | Germany | EUR |
| 792 | NDIRS | Not reported | Not reported | -0.003% | -$29K | Interest rate derivatives | Other | United Kingdom | KRW |
| 793 | NDIRS | Not reported | Not reported | -0.002% | -$29K | Interest rate derivatives | Other | United Kingdom | KRW |
| 794 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 795 | OIS | Not reported | Not reported | 0.002% | $27K | Interest rate derivatives | Other | United States | MXN |
| 796 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 797 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 798 | IRS | Not reported | Not reported | 0.002% | $27K | Interest rate derivatives | Other | United Kingdom | PLN |
| 799 | OIS | Not reported | Not reported | 0.002% | $26K | Interest rate derivatives | Other | United States | MXN |
| 800 | Duc Giang Chemicals JSC | VN000000DGC1 | Not reported | 0.002% | $26K | Equity (common) | Corporate | Vietnam | VND |