Eaton Vance Income Opportunities ETF - Charts and Resources
Data discoverability for Eaton Vance Income Opportunities ETF updated as of 2026-02-27.2026-02-27
Quick Answer
What is Eaton Vance Income Opportunities ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/eaton-vance-income-opportunities-etf.json · API docs
Fund Overview
Fund NameEaton Vance Income Opportunities ETF
Fund LEI
254900EUIAYSEFRNOD43
CIK1676326
Fund ID
S000088109
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$400,601,151Total Positions
338Asset Categories
8Average Position Size
$1,185,211Asset Distribution
ABS/MBS
45.4%Derivative-FX
-0.0%Derivative-Rate
0.0%Debt
34.1%SN
0.2%Short-Term Investments
7.9%ABS-CBDO
6.1%ABS-O
6.3%Filing Date
Feb 27, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Eaton Vance Income Opportunities ETF",
"fund_lei": "254900EUIAYSEFRNOD43",
"total_holdings": 338,
"total_value": 400601151.32,
"asset_types": [
"ABS/MBS",
"Derivative-FX",
"Derivative-Rate",
"Debt",
"SN",
"Short-Term Investments",
"ABS-CBDO",
"ABS-O"
],
"filing_date": "2026-02-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.