Holdings

Eaton Vance Income Opportunities ETF

As of Jun 30, 2026, Eaton Vance Income Opportunities ETF reported 26 positions worth US$4.89M. Largest: Vingroup Joint Stock Company, Mobile World Investment Corp and Fpt Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vingroup Joint Stock Company84,500US$707K+24,700Jun 30, 2026
Mobile World Investment Corp162KUS$480K+47,200Jun 30, 2026
Fpt Corp.137KUS$365K+40,000Jun 30, 2026
Vietnam Technological & Commercial Joint Stock Bank227KUS$290KnewJun 30, 2026
Ssi Securities Corp.280KUS$285K+81,900Jun 30, 2026
Saigon Thuong Tin Commercial Joint Stock Bank85,600US$240K+25,000Jun 30, 2026
Military Commercial Joint Stock Bank220KUS$210K+64,100Jun 30, 2026
Joint Stock Commercial Bank For Investment And Development Of Vietnam122KUS$196K+35,600Jun 30, 2026
Vietnam Dairy Products Corp.89,400US$186K+26,100Jun 30, 2026
Techcom Securities Joint Stock Company103KUS$175K+42,440Jun 30, 2026