Eaton Vance Income Opportunities ETF (XAGG)
- Net assets$2.04B
- Dividend yield7.10%
- 1-year return+3.29%
- Holdings32
XAGG ETF price chart
XAGG quote & trading statistics
XAGG performance
Total return · as of October 18, 2026- YTD+1.29%
- 1 year+3.29%
- 3 years+8.00%/yr
- 5 years+3.55%/yr
- 10 years+4.02%/yr
- 1Y volatility
- 4.27%
- 3Y volatility
- 3.91%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XAGG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US629377CU45 | NRG 10.25 | 0.07% |
| 2 | VIC | Vingroup JSC | 0.04% |
| 3 | XS2597741102 | CELLNEX TEL. 23/30 CV | 0.04% |
| 4 | MWG | Mobile World Investment Corp | 0.03% |
| 5 | XS2021212332 | CELLNEX TEL. 19/28 CV | 0.02% |
| 6 | MBB | Military Commercial Joint Stock Bank | 0.02% |
| 7 | FPT | FPT Corp | 0.02% |
| 8 | BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 0.01% |
| 9 | BAC.PL | Bank of America Corporation | 0.01% |
| 10 | TCB | Vietnam Technological And Commercial Joint Stock Bank | 0.01% |
The top 10 holdings make up 0.3% of the fund (32 holdings in total). As of October 18, 2026.
About Eaton Vance Income Opportunities ETF
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.S. government securities and foreign sovereign debt, and (8) derivatives.
XAGG ETF FAQ
How much money is in XAGG?
Eaton Vance Income Opportunities ETF has about $2.04B in net assets.
What are the top holdings of XAGG?
The largest positions in XAGG are NRG 10.25 (0.07%), Vingroup JSC (0.04%), CELLNEX TEL. 23/30 CV (0.04%). The fund holds 32 securities in total.
How has XAGG performed?
XAGG returned +3.29% over the past year and +3.55% a year over the past five years, including reinvested distributions.
Does XAGG pay dividends?
XAGG has a dividend yield of 7.10%.
When was XAGG launched?
Eaton Vance Income Opportunities ETF began trading on July 28, 1997.