Holdings of Eaton Vance Income Opportunities ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 861M $ including 3.1M $ in equities, 0.4 %
- Positions
- 25 in 1 countries
- Bond lines
- 61 from 54 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
54 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- VND 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Vietnam 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 25 | 3.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Income Opportunities ETF". https://titelia.com/en/funds/S000088109