All ETFs

ERSIX

ETF

ERSIX · UNKNOWN · 6 holdings

$6.85

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ERSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5339.10

Performance

Low (3.7%) ↗ Recovering

▲ 0.44%

▼ -0.72%

▼ -0.43%

▲ 0.44%

YTD

▼ -0.58%

▲ 3.31%

▲ 3.46%

Positive 1W (+0.44%) after negative 1M (-0.72%) — trend may be reversing

Price History

Concentration Risk

98.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.98% of fund

Global Opportunities Global Opportunities Portfolio

70.90%

Global Macro Absolut Global Macro Absolute Return Advantage Portfolio

16.56%

HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO

4.01%

Senior Debt Portfoli Senior Debt Portfolio (MA)

3.38%

Eaton Vance Emerging Eaton Vance Emerging Markets Debt Opportunities Fund

3.21%

Emerging Markets Loc Emerging Markets Local Income Portfolio

0.93%

Other positions

1.02%

All Holdings (6)

Top 10: 98.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Opportunities	Global Opportunities Portfolio	70.90%	604.97 M	11.14 B
2	Global Macro Absolut	Global Macro Absolute Return Advantage Portfolio	16.56%	200.04 M	2.60 B
3	HIGH INCOME OPPORTUN	HIGH INCOME OPPORTUNITIES PORTFOLIO	4.01%	139.96 M	629.82 M
4	Senior Debt Portfoli	Senior Debt Portfolio (MA)	3.38%	52.24 M	531.30 M
5	Eaton Vance Emerging	Eaton Vance Emerging Markets Debt Opportunities Fund	3.21%	59.28 M	504.44 M
6	Emerging Markets Loc	Emerging Markets Local Income Portfolio	0.93%	36.97 M	145.64 M

Showing top 10 of 6 holdings · Listed: 98.98% · 1.02% in other positions