XAGG holdings — Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF (XAGG) held 987 positions with net assets of $1.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by GNMA, FNMA or FHLMC, FNMA or FHLMC.
XAGG top holdings
- GNMA — 7.68% ($89.8M)
- FNMA or FHLMC — 5.21% ($60.9M)
- FNMA or FHLMC — 3.66% ($42.7M)
- GNMA — 3.42% ($40.0M)
- Magyarorszag — 2.81% ($32.9M)
- Morgan Stanley & Co. LLC — 1.82% ($21.3M)
- GNMA — 1.75% ($20.4M)
- Champs Trust — 1.66% ($19.4M)
- Arab Republic of Egypt — 1.55% ($18.1M)
- GNMA — 1.55% ($18.1M)
- GNMA — 1.14% ($13.3M)
- Republic of South Africa — 1.03% ($12.0M)
- GNMA — 1.03% ($12.0M)
- PNMAC GMSR Issuer Trust — 1.03% ($12.0M)
- Republic of Colombia — 1.03% ($12.0M)
- GNMA — 0.88% ($10.3M)
- GNMA — 0.88% ($10.3M)
- United States of America — 0.85% ($9.93M)
- FNMA — 0.81% ($9.51M)
- Republic of Colombia — 0.81% ($9.51M)
- GNMA — 0.80% ($9.32M)
- GNMA — 0.79% ($9.21M)
- ROCK Trust — 0.67% ($7.84M)
- RMF Buyout Issuance Trust — 0.67% ($7.81M)
- Arab Republic of Egypt — 0.66% ($7.74M)
What are XAGG's top 10 holdings?
GNMA (7.7%), FNMA or FHLMC (5.2%), FNMA or FHLMC (3.7%), GNMA (3.4%), Magyarorszag (2.8%), Morgan Stanley & Co. LLC (1.8%), GNMA (1.7%), Champs Trust (1.7%), Arab Republic of Egypt (1.5%), GNMA (1.5%).
How many stocks are in XAGG?
Eaton Vance Income Opportunities ETF reported 987 holdings as of June 30, 2026.