Eaton Vance Income Opportunities ETF

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About XAGG

XAGG is an actively managed ETF, aiming to provide diversified exposure to global fixed income securities. The funds primary objective is to pursue a high level of income, with a secondary objective of maximizing total return. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
424
Number of holdings424
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (35.99% of total assets)

As of December 4, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%15.35%
Morgan Stanley Instl Lqudty Govt InstlMVRXX6.49%
Government National Mortgage Association 0%3.19%
Rmf Buyout Issuance Tr 2018 6%2.35%
Government National Mortgage Association 0%1.60%
Government National Mortgage Association 0%1.58%
Government National Mortgage Association 0%1.53%
Peru (Republic Of) 6.85%1.34%
United States Treasury Bills 0%1.33%
Peru (Republic Of) 6.15%1.23%

XAGG Key Statistics

AUM
324.51M
AUM324.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.60
30-Day yield6.60
Average volume
48.89K
Average volume48.89K
High today
$50.55
High today$50.55
Low today
$50.44
Low today$50.44
Open price
$50.51
Open price$50.51
Volume
68.20K
Volume68.20K
52 Week high
$50.91
52 Week high$50.91
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Eaton Vance Income Opportunities ETF(XAGG) shares are valued at $50.50. The company's market cap stands at 325.64M.

During the trading session on 2025-12-07, Eaton Vance Income Opportunities ETF(XAGG) shares reached a daily high of $50.55 and a low of $50.44. At a current price of $50.50, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Eaton Vance Income Opportunities ETF(XAGG) stock has reached 68.2K, versus its average volume of 48.89K.

Over the past 52 weeks, Eaton Vance Income Opportunities ETF(XAGG) stock has traded between a high of $50.91 and a low of $49.74.

Over the past 52 weeks, Eaton Vance Income Opportunities ETF(XAGG) stock has traded between a high of $50.91 and a low of $49.74.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.