ETSIX
ETF
ETSIX
·
UNKNOWN
·
6 holdings
6,84 €
0,00 €
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ETSIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 6,84 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 5339,10
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
Global Opportunities
Global Opportunities Portfolio
Global Macro Absolut
Global Macro Absolute Return Advantage Portfolio
HIGH INCOME OPPORTUN
HIGH INCOME OPPORTUNITIES PORTFOLIO
Senior Debt Portfoli
Senior Debt Portfolio (MA)
Eaton Vance Emerging
Eaton Vance Emerging Markets Debt Opportunities Fund
Emerging Markets Loc
Emerging Markets Local Income Portfolio
Other positions
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
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