XAGG
Eaton Vance Income Opportunities ETF·ARCA
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Key Stats
Assets Under Management
504.03MUSD
Fund Flows (1Y)
154.06MUSD
Dividend Yield
1.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
9.90M
Expense Ratio
0.50%
About Eaton Vance Income Opportunities ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Apr 9, 1992
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
The Fund's actively-managed approach draws upon Eaton Vance's longstanding expertise in non-core segments of the fixed income markets, including securitized assets, emerging markets debt, high yield corporates and floating-rate bank loans, among others.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | +2.08% | +1.15% | +2.08% | +2.08% | +2.08% |
NAV Total Return | +0.92% | +3.24% | +1.58% | — | — | — |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
13.30%
TBA UMBS SINGLE 5.5%
8.21%
TBA GNMA2 SINGLE 5%
3.12%
GNMA 2025-98 GT FLT 06/55
1.67%
TBA GNMA2 SINGLE 5.5%
1.66%
UMBS MORTPASS 5% 01/56
1.64%
TBA GNMA2 SINGLE 6%
1.34%
GNMA 2025-192 6.5% 11/55
1.28%
RMF BUYOUT 6% 10/50
1.27%
GNMA 2025-205 FLT 11/55
1.08%
Top 10 Weight 34.57%
530 Total Holdings
Is SPY better than XAGG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
