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FVZ6

FVZ6

Stock

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End-of-day prices not synced yet

No price chart for FVZ6 yet.

Closing prices for this stock are not synced yet; every fund below is live.
FVZ6 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$334M
across covered funds’ reported holdings
Share of the company
[…]
of FVZ6 held through ETFs
Reported holding in
3 ETFs
among the portfolios we cover
Built on FVZ6 alone
0 ETFs
[…]
Most per dollar · basket
XAGG 3.8%
$38 of every $1,000
Biggest holder
EVMO $222M
of FVZ6, 27.4% of the fund

Every ETF Theme Built Around FVZ6

YTD

Heaviest FVZ6 Baskets

YTD

Corner: FVZ6 weight · FVZ6 is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in FVZ6 Sits

Today

74%in Other funds

Other $247MIncome $87M
Tile size = dollars of FVZ6 held% = FVZ6’s weight in the fund
End-of-day Nov 7, 2026 · $334M across covered funds reporting FVZ6 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most FVZ6 per $1,000

Today

$274of FVZ6 per $1,000 in EVMO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1EVMOEaton Vance Mortgage Opportunities ETFEaton Vance$274+1.0%Open
2XAGGEaton Vance Strategic Income Opportunities ETFEaton Vance$38+2.2%Open
3EVSDEaton Vance Short Duration Income ETFEaton Vance$16+1.5%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding FVZ6

Today

$38in XAGG, the heaviest basket

FundPer $1,000YTD
XAGG$38+2.2%
EVSD$16+1.5%
EVMO$274+1.0%
End-of-day Nov 7, 2026 · bars run to $300
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding FVZ6

YTD

$87Mof FVZ6 held by 1 income fund · XAGG is the largest

StrategyFundNameFVZ6 per $1,000YieldYTDAssets
Income basketXAGGEaton Vance Strategic Income Opportunities ETF$386.9%+2.2%$2.3B
End-of-day Nov 7, 2026 · $87M = income covered funds reporting FVZ6 holdings · trailing yield
@TheETFTracker·theetftracker.com