XAGG ETF
Eaton Vance Income Opportunities ETF

XAGG ETF Overview
XAGG ETF (Eaton Vance Income Opportunities ETF) is managed by Eaton Vance with $774.8M in net assets. XAGG expense ratio is 0.50%, holding 406 positions across sectors including Other, Financials, Industrials. Inception date: 2025-11-10.
XAGG performance shows a YTD return of 0.85%.. XAGG dividend yield stands at 2.09%, paid monthly.
XAGG top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (11.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.0%), Gnma 202598 Gt Flt 06/55 (2.4%), Fannie Mae Pool 5 01/01/2056 (2.4%), Gnma 2025-192 6.5% 11/55 6.5 (1.9%). View all XAGG holdings, sector breakdown, or dividend history.
XAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.