Eaton Vance Income Opportunities ETF
XAGGNYSEARCAEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.77B
- Expense ratio
- 0.50%
- Dividend yield
- 6.32%
- Holdings
- 1,081
- 52-week range
- $47.99$51.48
- Volume (live)
- -
- Avg. volume (3M)
- 613.15K
XAGG ETF: Eaton Vance Income Opportunities ETF - Price, Holdings & Analysis
Eaton Vance Income Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.50 - $48.56 |
|---|---|
| 52-Week High | $51.48 |
| 52-Week Low | $47.99 |
| Open | $48.50 |
| Volume (last close) | 467.61K |
| Average Volume (3M) | 613.15K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.81% |
| 6 Month Change | −3.90% |
| YTD Change | −3.94% |
| Annual Dividend | $3.07 |
|---|---|
| Dividend Yield | 6.32% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $1.77B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 1,081 |
| Inception Date | Nov 9, 2025 |
| 50-Day MA | $49.15 |
|---|---|
| 200-Day MA | $50.02 |
| RSI | 40.62 |
| Stochastic %K | 58.33 |
| Stochastic %D | 59.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XAGG at a Glance
Eaton Vance Income Opportunities ETF (XAGG) is a fixed income ETF from Eaton Vance, launched in November 2025. It manages $1.77B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,081 positions. The largest are Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 15.28%), NMFQS:MVRXX (NMFQS:MVRXX, 8.67%) and Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 6.61%). The top 10 holdings make up 45.4% of the fund. By sector it leans toward Financials (36.7%), Real Estate (23.2%) and Consumer Discretionary (11.0%).
It pays distributions yielding 6.32% at the Oct 23, 2026 close, $3.07 per share over the trailing 12 months.
Frequently Asked Questions About Eaton Vance Income Opportunities ETF
What is the current price of XAGG?
The latest XAGG price is $48.57 (Oct 23, 2026 close). The 52-week range is $47.99–$51.48.
What is the expense ratio for XAGG?
XAGG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XAGG pay dividends?
Yes, XAGG pays a 6.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of XAGG?
As of Oct 4, 2026, XAGG's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (15.3%), NMFQS:MVRXX (8.7%), Federal National Mortgage Association 5.5% (6.6%) (combined weight: 30.6%). The fund holds 1081 total positions. View the complete portfolio breakdown in the Holdings section.
How does XAGG compare to similar ETFs?
Compare XAGG (0.50% expense ratio, $1.77B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.