Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF reported 26 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Eaton Vance Income Opportunities ETF reported 26 holdings worth US$1.17B as of Jun 30, 2026. Largest: Vingroup Joint Stock Company, Mobile World Investment Corp and Fpt Corp. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vingroup Joint Stock Company | 84,500 | US$707K | 0.06% |
| Mobile World Investment Corp | 162K | US$480K | 0.04% |
| Fpt Corp. | 137K | US$365K | 0.03% |
| Vietnam Technological & Commercial Joint Stock Bank | 227K | US$290K | 0.02% |
| Ssi Securities Corp. | 280K | US$285K | 0.02% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 85,600 | US$240K | 0.02% |
| Military Commercial Joint Stock Bank | 220K | US$210K | 0.02% |
| Joint Stock Commercial Bank For Investment And Development Of Vietnam | 122K | US$196K | 0.02% |
| Vietnam Dairy Products Corp. | 89,400 | US$186K | 0.02% |
| Techcom Securities Joint Stock Company | 103K | US$175K | 0.01% |
| Kinh Bac City Development Holding Corporation | 145K | US$168K | 0.01% |
| Hoa Phat Group Jsc | 163K | US$144K | 0.01% |
| Vinh Hoan Corp | 63,600 | US$144K | 0.01% |
| Coteccons Construction Jsc | 50,915 | US$141K | 0.01% |
| Nam Long Investment Corp. | 141K | US$140K | 0.01% |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam | 51,800 | US$122K | 0.01% |
| Gemadept Corp. | 43,500 | US$122K | 0.01% |
| Vietnam Prosperity Joint-stock Commercial Bank | 117K | US$120K | 0.01% |
| Masan Group Corporation | 43,900 | US$120K | 0.01% |
| Petrovietnam Gas Jsc | 40,100 | US$118K | 0.01% |
| Khang Dien House Trading & Investment Jsc | 130K | US$107K | <0.01% |
| Vietnam Joint Stock Commercial Bank For Industry And Trade | 81,700 | US$105K | <0.01% |
| Asia Commercial Joint Stock Bank | 106K | US$91,536 | <0.01% |
| Phat Dat Real Estate Development Corp. | 88,700 | US$49,724 | <0.01% |
| Idico Corp. Jsc | 27,000 | US$42,586 | <0.01% |
| Duc Giang Chemicals Group Joint Stock Company | 14,400 | US$26,160 | <0.01% |
Source
View original at SEC
Related