XAGG Stock Price, Chart, Stats & News

Eaton Vance Income Opportunities ETF
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Eaton Vance Income Opportunities ETF (XAGG) is a dividend-paying ETF with a current dividend yield of 3.83% as of Jun 29, 2026. It pays $1.93 per share over the trailing twelve months and distributes monthly.
Multisector Bond
Category
3.83%
Dividend yield
$1.93
–
Expense ratio
1.14B
Assets
9.01%
1Y return
XAGG chart
1M
3M
1Y
5Y
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XAGG returns
| YTD | 2.07% |
| 1Y | 9.01% |
| 3Y | 8.21% |
| 5Y | 3.87% |
| 10Y | 4.54% |
| 1Y volatility | 3.60% |
| 3Y volatility | 3.39% |
| Sharpe ratio | 0.96 |
About
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.
Top 10 XAGG holdings
| Holding | Ownership |
|---|---|
Technology 0.04% | |
Industrials 0.02% | |
Technology 0.02% | |
Utilities 0.01% | |
Technology 0.01% | |
Health care 0.01% | |
Communication Services 0.00% |
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