XAGG ETF
Eaton Vance Income Opportunities ETF
XAGG ETF Overview
XAGG ETF (Eaton Vance Income Opportunities ETF) is managed by Eaton Vance with $1.81B in net assets. XAGG expense ratio is 0.50%, holding 1028 positions across sectors including Financials, Energy, Materials. Inception date: 2025-11-10.
XAGG performance shows a YTD return of 2.78%. The 1-year return is 6.36% and the 5-year return is 3.81%. XAGG dividend yield stands at 5.64%, paid monthly.
XAGG top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.3%), Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 (7.5%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 (5.6%), Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20 (2.5%), National Bank Zero 09/26 0 (2.1%). Go to all XAGG holdings, XAGG sectors, or XAGG dividends.
XAGG can be compared against other funds. Use XAGG overlap to find shared positions, or XAGG vs another fund for a side-by-side view. XAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.