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Eaton Vance Income Opportunities ETF (XAGG)

48.74 +0.08 (+0.16%)

At close: October 28 at 3:59:59 PM EDT

Trade XAGG on Coinbase

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Previous Close 48.66
Open 48.75
Bid --
Ask --
Day's Range 48.62 - 48.76
52 Week Range 47.99 - 51.47
Volume 591,746
Avg. Volume 496,609
Net Assets 1.82B
NAV 48.54
PE Ratio (TTM) 12.86
Yield 7.04%
YTD Daily Total Return 1.58%
Beta (5Y Monthly) 0.59
Expense Ratio (net) 0.50%

The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.

Eaton Vance ETFs

Fund Family

Multisector Bond

Fund Category

1.82B

Net Assets

1997-07-28

Inception Date

Trailing returns as of 10/27/2026. Category is Multisector Bond.

YTD Return

XAGG

1.58%

1-Year Return

XAGG

3.16%

3-Year Return

XAGG

8.18%

Sector Weightings

Sector XAGG

Financial Services 36.72%

Real Estate 22.99%

Consumer Cyclical 11.22%

Industrials 7.26%

Technology 6.62%

Consumer Defensive 5.88%

Utilities 4.28%

Basic Materials 2.66%

Energy 2.37%

Communication Services 0.00%

Healthcare 0.00%

U.S. markets open in 3h 24m

Eaton Vance Income Opportunities ETF (XAGG)

Trading disclosure

0.60%

0.35%

-3.43%

-3.31%

-2.62%

-2.62%

-2.62%

Eaton Vance Income Opportunities ETF Overview Eaton Vance ETFs / Multisector Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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