XAGG
Eaton Vance Income Opportunities ETF·ARCA
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Eaton Vance Income Opportunities ETF Fundamentals
Assets Under Management
842.99MUSD
Fund Flows (1Y)
556.54MUSD
Dividend Yield (TTM)
2.13%
Discount/Premium to NAV
-0.16%
Shares Outstanding
16.90M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.67% | -0.91% | -1.13% | -0.22% | -0.22% | -0.22% |
NAV Total Return | -2.15% | +0.26% | +0.04% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.97%
Real Estate
22.47%
Consumer Cyclical
11.90%
Industrials
10.47%
Technology
9.47%
Consumer Defensive
8.19%
Basic Materials
4.30%
Energy
3.24%
Financial Services
29.97%
Real Estate
22.47%
Consumer Cyclical
11.90%
Industrials
10.47%
Technology
9.47%
Consumer Defensive
8.19%
Basic Materials
4.30%
Energy
3.24%
Asset
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
19.74%
TBA GNMA2 SINGLE 5%
7.31%
TBA UMBS SINGLE 5.5%
5.55%
TBA UMBS SINGLE FAMILY 5%
3.45%
UNITED STATES ZERO 06/26
0.93%
TBA GNMA2 SINGLE 5.5%
0.92%
UMBS MORTPASS 5% 01/56
0.89%
FNMA OR FHLMC VAR 11/55
0.87%
FHLMC REMICS 6% 12/54
0.83%
GNMA 2025-98 GT FLT 06/55
0.74%
Top 10 Weight 41.23%
640 Total Holdings
Is SPY better than XAGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.273 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.277 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.261 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.254 |
How Much Does XAGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XAGG?
Fund Flows
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